SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $146,281 | +18.0% | 23,670 | -2.1% | 0.09% | +1.1% |
| Q3 2022 | $124,000 | -3.9% | 24,170 | +9.0% | 0.09% | 0.0% |
| Q2 2022 | $129,000 | -46.7% | 22,170 | +4.7% | 0.09% | -38.1% |
| Q1 2022 | $242,000 | +50.3% | 21,170 | +12.8% | 0.15% | +51.5% |
| Q4 2021 | $161,000 | -47.2% | 18,770 | -27.2% | 0.10% | -51.0% |
| Q3 2021 | $305,000 | -1.3% | 25,770 | +4.1% | 0.20% | -1.0% |
| Q2 2021 | $309,000 | -11.7% | 24,745 | +4.6% | 0.20% | -14.9% |
| Q1 2021 | $350,000 | – | 23,660 | – | 0.24% | – |
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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% |