SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,513 | +40.8% | 64,034 | 0.0% | 0.03% | +44.4% |
| Q2 2023 | $204,269 | -25.6% | 64,034 | 0.0% | 0.02% | -30.8% |
| Q1 2023 | $274,706 | -30.6% | 64,034 | 0.0% | 0.03% | -35.0% |
| Q4 2022 | $395,730 | +19.9% | 64,034 | 0.0% | 0.04% | +8.1% |
| Q3 2022 | $330,000 | -11.5% | 64,034 | 0.0% | 0.04% | -5.1% |
| Q2 2022 | $373,000 | -49.0% | 64,034 | 0.0% | 0.04% | -43.5% |
| Q1 2022 | $732,000 | -2.7% | 64,034 | +0.8% | 0.07% | -9.2% |
| Q3 2021 | $752,000 | -5.1% | 63,497 | 0.0% | 0.08% | -7.3% |
| Q2 2021 | $792,000 | -15.7% | 63,497 | 0.0% | 0.08% | -22.6% |
| Q1 2021 | $940,000 | +23.2% | 63,497 | 0.0% | 0.11% | +16.5% |
| Q4 2020 | $763,000 | +84.7% | 63,497 | 0.0% | 0.09% | +65.5% |
| Q3 2020 | $413,000 | -19.3% | 63,497 | 0.0% | 0.06% | -22.5% |
| Q2 2020 | $512,000 | – | 63,497 | – | 0.07% | – |
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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% |