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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,513,500 | -50.3% | 3,150,000 | -28.4% | 0.31% | -51.4% |
| Q4 2022 | $27,192,000 | +37.1% | 4,400,000 | +14.3% | 0.63% | +20.8% |
| Q3 2022 | $19,828,000 | -10.5% | 3,850,000 | +1.3% | 0.52% | -2.4% |
| Q2 2022 | $22,154,000 | -30.8% | 3,800,000 | +35.7% | 0.54% | -22.9% |
| Q1 2022 | $32,004,000 | +45.3% | 2,800,000 | +9.2% | 0.70% | +46.0% |
| Q4 2021 | $22,019,000 | -21.5% | 2,563,310 | +8.2% | 0.48% | -26.7% |
| Q3 2021 | $28,061,000 | +0.6% | 2,370,000 | +6.0% | 0.65% | +0.8% |
| Q2 2021 | $27,893,000 | +23.2% | 2,235,000 | +46.2% | 0.64% | +3.7% |
| Q1 2021 | $22,644,000 | +45.0% | 1,529,000 | +17.7% | 0.62% | +18.5% |
| Q4 2020 | $15,614,000 | +93.4% | 1,299,000 | +4.8% | 0.52% | +63.8% |
| Q3 2020 | $8,072,000 | -3.7% | 1,239,972 | +19.2% | 0.32% | -7.2% |
| Q2 2020 | $8,383,000 | +93.6% | 1,040,072 | +42.5% | 0.34% | +52.0% |
| Q1 2020 | $4,329,000 | – | 730,000 | – | 0.23% | – |
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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% |