SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $185,400 | -76.4% | 30,000 | -77.8% | 0.12% | -41.3% |
| Q2 2022 | $787,000 | +72.2% | 135,000 | +237.5% | 0.20% | +111.6% |
| Q1 2022 | $457,000 | -3.6% | 40,000 | 0.0% | 0.10% | +163.9% |
| Q3 2021 | $474,000 | -88.5% | 40,000 | -87.9% | 0.04% | -76.5% |
| Q2 2021 | $4,118,000 | +113.9% | 330,000 | +153.8% | 0.15% | +112.5% |
| Q1 2021 | $1,925,000 | +60.1% | 130,000 | +30.0% | 0.07% | +16.1% |
| Q4 2020 | $1,202,000 | -62.7% | 100,000 | -79.8% | 0.06% | -64.6% |
| Q3 2020 | $3,223,000 | -0.0% | 495,000 | +23.8% | 0.18% | +6.7% |
| Q2 2020 | $3,224,000 | +202.2% | 400,000 | +122.2% | 0.16% | -72.8% |
| Q1 2020 | $1,067,000 | – | 180,000 | – | 0.60% | – |
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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% |