SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,647 | -27.0% | 1,083,254 | +5.2% | 0.10% | -30.3% |
Q4 2022 | $6,362 | -99.9% | 1,029,521 | 0.0% | 0.14% | +10.9% |
Q3 2022 | $5,302,000 | -35.2% | 1,029,521 | -26.7% | 0.13% | -31.2% |
Q2 2022 | $8,186,000 | -45.2% | 1,404,064 | +7.4% | 0.19% | -37.2% |
Q1 2022 | $14,947,000 | +66.2% | 1,307,678 | +24.9% | 0.30% | +97.3% |
Q4 2021 | $8,995,000 | -6.0% | 1,047,186 | +29.5% | 0.15% | -12.8% |
Q3 2021 | $9,574,000 | +59.2% | 808,576 | +67.8% | 0.17% | +62.3% |
Q2 2021 | $6,015,000 | +28.9% | 481,956 | +53.0% | 0.11% | +35.9% |
Q1 2021 | $4,666,000 | +329.7% | 315,056 | +248.7% | 0.08% | +290.0% |
Q4 2020 | $1,086,000 | +84.7% | 90,340 | 0.0% | 0.02% | +53.8% |
Q3 2020 | $588,000 | -19.2% | 90,340 | 0.0% | 0.01% | -23.5% |
Q2 2020 | $728,000 | +35.8% | 90,340 | 0.0% | 0.02% | +13.3% |
Q1 2020 | $536,000 | -73.3% | 90,340 | +1.1% | 0.02% | -64.3% |
Q4 2019 | $2,005,000 | -1.5% | 89,360 | -1.6% | 0.04% | +5.0% |
Q3 2019 | $2,035,000 | +57.6% | 90,850 | +56.2% | 0.04% | +48.1% |
Q2 2019 | $1,291,000 | +3.8% | 58,160 | 0.0% | 0.03% | +3.8% |
Q1 2019 | $1,244,000 | – | 58,160 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,674,507 | $90,866,000 | 12.88% |
Collaborative Holdings Management LP | 1,916,000 | $22,685,000 | 9.64% |
Hill City Capital, LP | 3,117,000 | $36,905,000 | 9.36% |
OAK HILL ADVISORS LP | 8,466,024 | $100,238,000 | 8.92% |
Knighthead Capital Management, LLC | 6,720,024 | $79,565,000 | 4.80% |
BEACONLIGHT CAPITAL, LLC | 922,330 | $10,920,000 | 4.77% |
Yiheng Capital Management, L.P. | 8,044,058 | $95,242,000 | 4.69% |
Par Capital Management | 13,477,322 | $159,571,000 | 3.83% |
Discerene Group LP | 969,895 | $11,484,000 | 3.60% |
U S GLOBAL INVESTORS INC | 6,448,315 | $76,348,000 | 2.44% |