SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,985,889 | -17.0% | 1,162,212 | +19.6% | 0.16% | -42.9% |
| Q4 2022 | $6,006,731 | +26.9% | 971,963 | +5.8% | 0.28% | +85.5% |
| Q3 2022 | $4,733,000 | -36.4% | 919,083 | -24.4% | 0.15% | -29.3% |
| Q2 2022 | $7,437,000 | -42.7% | 1,215,274 | +6.9% | 0.22% | -17.3% |
| Q1 2022 | $12,972,000 | +25.6% | 1,136,866 | -4.9% | 0.26% | +26.8% |
| Q4 2021 | $10,327,000 | -20.3% | 1,195,265 | +9.5% | 0.20% | -16.0% |
| Q3 2021 | $12,962,000 | -9.1% | 1,091,955 | -6.5% | 0.24% | +5.2% |
| Q2 2021 | $14,262,000 | +3.4% | 1,168,078 | +27.6% | 0.23% | -5.3% |
| Q1 2021 | $13,795,000 | +343.7% | 915,422 | +255.8% | 0.24% | +260.3% |
| Q4 2020 | $3,109,000 | +456.2% | 257,269 | +199.1% | 0.07% | +277.8% |
| Q3 2020 | $559,000 | +44.4% | 86,024 | +76.5% | 0.02% | +28.6% |
| Q2 2020 | $387,000 | +1333.3% | 48,727 | +1043.6% | 0.01% | +1300.0% |
| Q1 2020 | $27,000 | – | 4,261 | – | 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% |