SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 336 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $37,000 | -98.2% | 6,300 | -96.2% | 0.00% | -98.3% |
| Q2 2021 | $2,052,000 | -56.2% | 164,510 | -48.0% | 0.06% | -73.2% |
| Q1 2021 | $4,686,000 | -50.9% | 316,310 | -11.2% | 0.22% | -61.9% |
| Q2 2016 | $9,540,000 | -60.6% | 356,158 | -57.5% | 0.59% | -62.1% |
| Q1 2016 | $24,220,000 | -25.0% | 837,458 | -27.5% | 1.55% | -19.7% |
| Q4 2015 | $32,296,000 | +2.1% | 1,154,629 | -0.8% | 1.93% | +4.9% |
| Q3 2015 | $31,622,000 | +420.8% | 1,163,450 | +356.1% | 1.84% | +513.3% |
| Q2 2015 | $6,072,000 | – | 255,100 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |