SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,884,900 | +20.0% | 305,000 | 0.0% | 0.83% | +24.3% |
| Q3 2022 | $1,571,000 | -11.6% | 305,000 | 0.0% | 0.67% | -4.2% |
| Q2 2022 | $1,778,000 | -49.0% | 305,000 | 0.0% | 0.70% | -31.8% |
| Q1 2022 | $3,486,000 | +33.1% | 305,000 | 0.0% | 1.02% | +36.0% |
| Q4 2021 | $2,620,000 | -27.4% | 305,000 | 0.0% | 0.75% | -29.9% |
| Q3 2021 | $3,611,000 | -5.1% | 305,000 | 0.0% | 1.07% | -5.6% |
| Q2 2021 | $3,806,000 | +9.4% | 305,000 | +29.8% | 1.14% | -6.4% |
| Q1 2021 | $3,480,000 | – | 235,000 | – | 1.21% | – |
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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% |