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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $423,000 | +442.3% | 82,139 | +510.5% | 0.02% | +400.0% |
Q2 2022 | $78,000 | -89.3% | 13,455 | -78.9% | 0.00% | -88.0% |
Q1 2022 | $727,000 | +63.7% | 63,640 | +78.9% | 0.02% | +78.6% |
Q2 2021 | $444,000 | -11.4% | 35,579 | -14.7% | 0.01% | -39.1% |
Q4 2020 | $501,000 | +2847.1% | 41,686 | +1494.1% | 0.02% | +1050.0% |
Q3 2020 | $17,000 | -96.6% | 2,615 | -95.8% | 0.00% | -96.4% |
Q2 2020 | $507,000 | +525.9% | 62,857 | +1643.1% | 0.06% | +194.7% |
Q4 2019 | $81,000 | +9.5% | 3,606 | +9.3% | 0.02% | -9.5% |
Q3 2019 | $74,000 | +32.1% | 3,300 | +30.1% | 0.02% | +40.0% |
Q2 2019 | $56,000 | +2700.0% | 2,537 | +2165.2% | 0.02% | +1400.0% |
Q4 2018 | $2,000 | -94.7% | 112 | -93.6% | 0.00% | -95.0% |
Q1 2018 | $38,000 | +280.0% | 1,751 | +217.8% | 0.02% | +185.7% |
Q3 2017 | $10,000 | -85.1% | 551 | -82.0% | 0.01% | -90.0% |
Q2 2017 | $67,000 | +272.2% | 3,056 | +320.9% | 0.07% | +288.9% |
Q4 2016 | $18,000 | +5.9% | 726 | +21.0% | 0.02% | -45.5% |
Q1 2016 | $17,000 | – | 600 | – | 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% |