SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,892,000 | -51.4% | 496,088 | -4.7% | 0.50% | -44.3% |
| Q1 2022 | $5,947,000 | -7.5% | 520,288 | -30.5% | 0.90% | -46.9% |
| Q4 2021 | $6,432,000 | -27.4% | 748,788 | +0.0% | 1.69% | +44.4% |
| Q3 2021 | $8,863,000 | -4.5% | 748,600 | +0.6% | 1.17% | -12.1% |
| Q2 2021 | $9,285,000 | -15.7% | 744,000 | 0.0% | 1.33% | -26.0% |
| Q1 2021 | $11,019,000 | +23.2% | 744,000 | 0.0% | 1.80% | +8.1% |
| Q4 2020 | $8,943,000 | – | 744,000 | – | 1.66% | – |
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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% |