SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,722 | -9.8% | 1,800 | +29.9% | 0.00% | – |
Q4 2022 | $8,565 | -94.7% | 1,386 | -89.4% | 0.00% | -100.0% |
Q2 2021 | $163,000 | +34.7% | 13,079 | +30.0% | 0.01% | 0.0% |
Q4 2020 | $121,000 | +51.2% | 10,057 | -18.7% | 0.01% | +25.0% |
Q3 2020 | $80,000 | -28.6% | 12,371 | -10.8% | 0.00% | -33.3% |
Q2 2020 | $112,000 | +47.4% | 13,871 | +8.0% | 0.01% | +20.0% |
Q1 2020 | $76,000 | +20.6% | 12,845 | +357.9% | 0.01% | +66.7% |
Q4 2019 | $63,000 | -19.2% | 2,805 | -21.0% | 0.00% | -40.0% |
Q3 2019 | $78,000 | 0.0% | 3,552 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $78,000 | +32.2% | 3,552 | +29.2% | 0.01% | +25.0% |
Q1 2019 | $59,000 | -26.2% | 2,750 | -25.9% | 0.00% | -42.9% |
Q4 2018 | $80,000 | -21.6% | 3,711 | -5.6% | 0.01% | 0.0% |
Q3 2018 | $102,000 | 0.0% | 3,931 | +1.5% | 0.01% | -12.5% |
Q2 2018 | $102,000 | +27.5% | 3,874 | +4.0% | 0.01% | +33.3% |
Q1 2018 | $80,000 | +128.6% | 3,725 | +116.4% | 0.01% | +100.0% |
Q4 2017 | $35,000 | +288.9% | 1,721 | +246.3% | 0.00% | +200.0% |
Q3 2017 | $9,000 | -18.2% | 497 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $11,000 | 0.0% | 497 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $11,000 | -64.5% | 497 | -54.7% | 0.00% | -66.7% |
Q3 2016 | $31,000 | -22.5% | 1,097 | -26.1% | 0.01% | -33.3% |
Q2 2016 | $40,000 | – | 1,484 | – | 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% |