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 | ||||
|---|---|---|---|---|---|---|
| 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 | 7,487,608 | $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% |