SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $410,000 | -51.4% | 67,517 | -4.8% | 0.09% | -48.0% |
| Q2 2021 | $843,000 | +9.9% | 70,927 | +11.1% | 0.18% | +10.6% |
| Q4 2020 | $767,000 | +1062.1% | 63,815 | +331.8% | 0.16% | +742.1% |
| Q1 2020 | $66,000 | -70.3% | 14,778 | +50.8% | 0.02% | -67.8% |
| Q4 2019 | $222,000 | -79.3% | 9,800 | -80.3% | 0.06% | -83.4% |
| Q3 2019 | $1,074,000 | +68.3% | 49,701 | +79.3% | 0.36% | -1.1% |
| Q2 2019 | $638,000 | -1.7% | 27,727 | +14.1% | 0.36% | -40.1% |
| Q2 2018 | $649,000 | +216.6% | 24,308 | +122.4% | 0.60% | +427.2% |
| Q3 2017 | $205,000 | -65.8% | 10,928 | -60.3% | 0.11% | -65.8% |
| Q2 2017 | $599,000 | – | 27,530 | – | 0.33% | – |
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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% |