SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,613 | +40.9% | 582 | 0.0% | 0.00% | – |
| Q2 2023 | $1,855 | -25.7% | 582 | 0.0% | 0.00% | – |
| Q1 2023 | $2,496 | -30.6% | 582 | 0.0% | 0.00% | – |
| Q4 2022 | $3,596 | +79.8% | 582 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 582 | -40.3% | 0.00% | – |
| Q2 2022 | $4,000 | -55.6% | 975 | -11.4% | 0.00% | – |
| Q4 2021 | $9,000 | -10.0% | 1,101 | +18.1% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 932 | +5.8% | 0.00% | -100.0% |
| Q2 2021 | $10,000 | 0.0% | 881 | +29.9% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +42.9% | 678 | +16.3% | 0.00% | – |
| Q4 2020 | $7,000 | +75.0% | 583 | -9.6% | 0.00% | – |
| Q3 2020 | $4,000 | +300.0% | 645 | +821.4% | 0.00% | – |
| Q4 2018 | $1,000 | -95.8% | 70 | -94.2% | 0.00% | -100.0% |
| Q4 2017 | $24,000 | +14.3% | 1,208 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | -43.2% | 1,208 | -42.2% | 0.00% | -50.0% |
| Q2 2017 | $37,000 | -45.6% | 2,089 | -28.8% | 0.00% | -50.0% |
| Q1 2017 | $68,000 | +30.8% | 2,933 | +45.3% | 0.01% | +14.3% |
| Q4 2016 | $52,000 | 0.0% | 2,019 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $52,000 | +126.1% | 2,019 | +129.2% | 0.01% | +133.3% |
| Q2 2016 | $23,000 | -8.0% | 881 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | +108.3% | 881 | +94.1% | 0.00% | +50.0% |
| Q4 2015 | $12,000 | -36.8% | 454 | -38.2% | 0.00% | -33.3% |
| Q3 2015 | $19,000 | – | 735 | +1941.7% | 0.00% | – |
| Q2 2015 | $0 | – | 36 | – | 0.00% | – |
Download | ||||||
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% |