SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $245,000 | +69.0% | 28,559 | +145.8% | 0.07% | +175.0% |
| Q2 2021 | $145,000 | -54.7% | 11,620 | -70.7% | 0.02% | -66.2% |
| Q2 2020 | $320,000 | -51.5% | 39,642 | +34.6% | 0.07% | -57.7% |
| Q3 2019 | $660,000 | +44.4% | 29,449 | +37.7% | 0.17% | -30.9% |
| Q1 2019 | $457,000 | -55.7% | 21,379 | -45.9% | 0.24% | +2.1% |
| Q3 2018 | $1,031,000 | +61.9% | 39,543 | +52.9% | 0.24% | +150.5% |
| Q2 2018 | $637,000 | -34.8% | 25,861 | -43.2% | 0.10% | -59.6% |
| Q1 2018 | $977,000 | – | 45,535 | – | 0.24% | – |
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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% |