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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $124,753 | -12.6% | 29,080 | +25.9% | 0.00% | -20.0% |
Q4 2022 | $142,721 | +8.9% | 23,094 | -11.6% | 0.01% | +25.0% |
Q3 2022 | $131,000 | -76.0% | 26,125 | -45.2% | 0.00% | -71.4% |
Q1 2022 | $545,000 | -78.1% | 47,707 | -58.4% | 0.01% | -89.9% |
Q4 2018 | $2,483,000 | -41.4% | 114,769 | -29.4% | 0.14% | -16.3% |
Q3 2018 | $4,237,000 | +439.1% | 162,449 | +409.2% | 0.17% | +435.5% |
Q2 2018 | $786,000 | -14.0% | 31,900 | -30.0% | 0.03% | -16.2% |
Q1 2018 | $914,000 | +26.4% | 45,551 | +29.0% | 0.04% | +12.1% |
Q4 2017 | $723,000 | +79.4% | 35,306 | +58.8% | 0.03% | +50.0% |
Q3 2017 | $403,000 | -37.3% | 22,239 | -7.4% | 0.02% | -75.6% |
Q2 2016 | $643,000 | – | 24,017 | – | 0.09% | – |
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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% |