SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $391,000 | -73.6% | 65,937 | 0.0% | 0.01% | -69.6% |
| Q4 2019 | $1,479,000 | -2.4% | 65,937 | -2.6% | 0.02% | -8.0% |
| Q3 2019 | $1,515,000 | +0.9% | 67,687 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,502,000 | +3.8% | 67,687 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,447,000 | +2.9% | 67,687 | +4.2% | 0.02% | -10.7% |
| Q4 2018 | $1,406,000 | -43.8% | 64,987 | -32.3% | 0.03% | -6.7% |
| Q3 2018 | $2,503,000 | +87.9% | 95,987 | +77.5% | 0.03% | +76.5% |
| Q2 2018 | $1,332,000 | +14.8% | 54,087 | 0.0% | 0.02% | +13.3% |
| Q1 2018 | $1,160,000 | +2.3% | 54,087 | -2.3% | 0.02% | +7.1% |
| Q4 2017 | $1,134,000 | +13.3% | 55,337 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $1,001,000 | -16.9% | 55,337 | 0.0% | 0.01% | -23.5% |
| Q2 2017 | $1,204,000 | +3.3% | 55,337 | +0.6% | 0.02% | 0.0% |
| Q1 2017 | $1,165,000 | -13.8% | 55,018 | +1.5% | 0.02% | -19.0% |
| Q4 2016 | $1,352,000 | -11.5% | 54,218 | 0.0% | 0.02% | -16.0% |
| Q3 2016 | $1,527,000 | +5.2% | 54,218 | 0.0% | 0.02% | +4.2% |
| Q2 2016 | $1,452,000 | -7.3% | 54,218 | 0.0% | 0.02% | -11.1% |
| Q1 2016 | $1,567,000 | +3.4% | 54,218 | 0.0% | 0.03% | +3.8% |
| Q4 2015 | $1,516,000 | – | 54,218 | – | 0.03% | – |
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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% |