EXANE DERIVATIVES - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
EXANE DERIVATIVES ownership history of SABRE CORP
ValueSharesWeighting
Q2 2022$14,374,000
-49.0%
2,4660.0%0.01%0.0%
Q1 2022$28,185,000
+46.9%
2,466
+10.4%
0.01%
+60.0%
Q4 2021$19,181,000
+136.5%
2,233
+226.0%
0.01%
+150.0%
Q3 2021$8,110,000
+1.8%
6850.0%0.00%0.0%
Q2 2021$7,966,0006850.00%
Other shareholders
SABRE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders