SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404,921 | -83.3% | 312,900 | -88.2% | 0.00% | -84.0% |
| Q2 2023 | $8,436,105 | +14006.5% | 2,644,547 | +18870.9% | 0.02% | – |
| Q1 2023 | $59,803 | -88.4% | 13,940 | -86.1% | 0.00% | -100.0% |
| Q3 2022 | $515,000 | -72.3% | 100,000 | -68.6% | 0.00% | -71.4% |
| Q2 2022 | $1,856,000 | +12.3% | 318,400 | +120.3% | 0.01% | +16.7% |
| Q1 2022 | $1,652,000 | -88.9% | 144,500 | -91.6% | 0.01% | -89.8% |
| Q4 2021 | $14,858,000 | +107.0% | 1,729,700 | +185.3% | 0.06% | +84.4% |
| Q3 2021 | $7,177,000 | +4.4% | 606,200 | +10.0% | 0.03% | +3.2% |
| Q2 2021 | $6,876,000 | +199.1% | 551,000 | +93.1% | 0.03% | +106.7% |
| Q2 2020 | $2,299,000 | +3280.9% | 285,278 | +2386.1% | 0.02% | +1400.0% |
| Q1 2020 | $68,000 | -94.8% | 11,475 | -80.2% | 0.00% | -87.5% |
| Q3 2019 | $1,299,000 | -27.0% | 57,997 | -18.7% | 0.01% | -33.3% |
| Q4 2016 | $1,779,000 | -90.1% | 71,300 | -88.8% | 0.01% | -90.5% |
| Q3 2016 | $17,979,000 | +219.6% | 638,000 | +203.8% | 0.13% | +231.6% |
| Q2 2016 | $5,626,000 | +159.0% | 210,000 | +162.8% | 0.04% | +123.5% |
| Q3 2015 | $2,172,000 | – | 79,900 | – | 0.02% | – |
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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% |