SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,784 | +40.8% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,704 | -25.6% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $178,464 | -30.6% | 41,600 | 0.0% | 0.00% | -42.9% |
| Q4 2022 | $257,000 | +20.1% | 41,600 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $214,000 | -11.9% | 41,600 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $243,000 | -48.8% | 41,600 | 0.0% | 0.01% | -40.0% |
| Q1 2022 | $475,000 | +33.1% | 41,600 | 0.0% | 0.01% | +42.9% |
| Q4 2021 | $357,000 | +23.5% | 41,600 | +70.5% | 0.01% | +16.7% |
| Q3 2021 | $289,000 | +201.0% | 24,400 | +216.9% | 0.01% | +200.0% |
| Q2 2021 | $96,000 | – | 7,700 | – | 0.00% | – |
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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% |