SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,424 | +173.3% | 2,767 | +94.2% | 0.00% | – |
| Q2 2023 | $4,546 | -30.5% | 1,425 | -6.5% | 0.00% | -100.0% |
| Q1 2023 | $6,538 | -73.7% | 1,524 | -62.1% | 0.00% | -66.7% |
| Q4 2022 | $24,844 | +1142.2% | 4,020 | +1258.1% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 296 | -18.9% | 0.00% | – |
| Q2 2022 | $2,000 | -71.4% | 365 | -43.2% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | +40.0% | 643 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 609 | +90.9% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | – | 319 | +717.9% | 0.00% | – |
| Q2 2021 | $0 | – | 39 | +56.0% | 0.00% | – |
| Q1 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 25 | -97.4% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | -33.3% | 954 | -12.5% | 0.00% | -50.0% |
| Q2 2020 | $9,000 | -43.8% | 1,090 | -57.4% | 0.00% | -33.3% |
| Q1 2020 | $16,000 | +300.0% | 2,561 | +1213.3% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -71.4% | 195 | -71.7% | 0.00% | -75.0% |
| Q4 2018 | $14,000 | -12.5% | 690 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $16,000 | +6.7% | 690 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | +25.0% | 690 | +20.0% | 0.01% | +25.0% |
| Q1 2018 | $12,000 | +200.0% | 575 | +194.9% | 0.00% | +100.0% |
| Q4 2017 | $4,000 | +33.3% | 195 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $3,000 | +50.0% | 195 | +82.2% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $3,000 | +50.0% | 107 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $3,000 | – | 107 | – | 0.00% | – |
Download | ||||||
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% |