SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | 0.0% | 26,760 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $106 | -6.2% | 26,338 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $113 | -30.2% | 26,338 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $162 | -99.9% | 26,338 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $135,000 | -13.5% | 26,220 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $156,000 | -50.6% | 26,680 | -3.6% | 0.00% | -42.9% |
| Q1 2022 | $316,000 | +34.5% | 27,689 | +1.1% | 0.01% | +40.0% |
| Q4 2021 | $235,000 | -23.5% | 27,389 | +5.7% | 0.01% | -28.6% |
| Q3 2021 | $307,000 | -5.5% | 25,919 | -0.4% | 0.01% | -12.5% |
| Q2 2021 | $325,000 | -15.4% | 26,019 | +0.4% | 0.01% | -20.0% |
| Q1 2021 | $384,000 | +25.1% | 25,909 | +1.3% | 0.01% | +25.0% |
| Q4 2020 | $307,000 | +87.2% | 25,569 | +1.4% | 0.01% | +60.0% |
| Q3 2020 | $164,000 | -20.0% | 25,219 | -0.8% | 0.01% | -16.7% |
| Q2 2020 | $205,000 | +37.6% | 25,423 | +1.1% | 0.01% | +20.0% |
| Q1 2020 | $149,000 | -73.8% | 25,144 | -0.7% | 0.01% | -68.8% |
| Q4 2019 | $568,000 | -13.7% | 25,312 | -13.9% | 0.02% | -15.8% |
| Q3 2019 | $658,000 | -5.2% | 29,392 | -6.0% | 0.02% | 0.0% |
| Q2 2019 | $694,000 | -91.2% | 31,281 | -91.5% | 0.02% | -91.5% |
| Q1 2019 | $7,882,000 | -0.8% | 368,512 | +0.4% | 0.22% | -8.9% |
| Q4 2018 | $7,945,000 | -15.2% | 367,148 | +2.1% | 0.25% | +3.4% |
| Q3 2018 | $9,374,000 | +9.9% | 359,443 | +3.9% | 0.24% | +3.9% |
| Q2 2018 | $8,527,000 | +21.1% | 346,076 | +5.5% | 0.23% | +25.8% |
| Q1 2018 | $7,039,000 | +1540.8% | 328,156 | +1467.9% | 0.18% | +1720.0% |
| Q4 2017 | $429,000 | +23.3% | 20,930 | +9.0% | 0.01% | +11.1% |
| Q3 2017 | $348,000 | 0.0% | 19,200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $348,000 | – | 19,200 | – | 0.01% | – |
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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% |