SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,468,000 | +236.3% | 565,911 | +152.8% | 0.86% | +150.6% |
Q4 2021 | $1,923,000 | +67.1% | 223,842 | +133.8% | 0.34% | +29.8% |
Q1 2021 | $1,151,000 | 0.0% | 95,761 | 0.0% | 0.26% | +1.1% |
Q4 2020 | $1,151,000 | +131.6% | 95,761 | +25.4% | 0.26% | +144.9% |
Q3 2020 | $497,000 | +27.8% | 76,369 | +16.4% | 0.11% | +7.0% |
Q1 2020 | $389,000 | -79.9% | 65,600 | -23.8% | 0.10% | -2.0% |
Q4 2019 | $1,933,000 | -28.7% | 86,131 | -28.8% | 0.10% | -28.7% |
Q3 2019 | $2,710,000 | +72.0% | 121,031 | +64.3% | 0.14% | +72.3% |
Q1 2019 | $1,576,000 | +513.2% | 73,661 | +488.1% | 0.08% | +219.2% |
Q4 2017 | $257,000 | -77.7% | 12,526 | -80.4% | 0.03% | -81.6% |
Q3 2017 | $1,155,000 | +19.9% | 63,826 | +44.3% | 0.14% | +2.2% |
Q2 2017 | $963,000 | +233.2% | 44,226 | +224.6% | 0.14% | +146.4% |
Q1 2017 | $289,000 | -78.8% | 13,626 | -73.2% | 0.06% | -88.0% |
Q2 2016 | $1,361,000 | +142.6% | 50,800 | +161.9% | 0.47% | +95.4% |
Q1 2016 | $561,000 | +592.6% | 19,400 | +569.0% | 0.24% | +334.5% |
Q4 2015 | $81,000 | +478.6% | 2,900 | +383.3% | 0.06% | +223.5% |
Q2 2015 | $14,000 | – | 600 | – | 0.02% | – |
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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% |