SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 333 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $134,479 | 0.0% | 55,570 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $134,479 | -47.2% | 55,570 | -4.0% | 0.04% | -53.8% |
| Q4 2023 | $254,628 | -1.8% | 57,870 | +0.2% | 0.08% | -14.9% |
| Q3 2023 | $259,239 | +41.6% | 57,737 | +0.6% | 0.09% | +62.1% |
| Q2 2023 | $183,090 | -25.6% | 57,395 | 0.0% | 0.06% | -24.7% |
| Q1 2023 | $246,225 | -5.5% | 57,395 | +36.2% | 0.08% | -12.5% |
| Q4 2022 | $260,444 | +20.0% | 42,143 | 0.0% | 0.09% | +2.3% |
| Q3 2022 | $217,000 | -11.8% | 42,143 | 0.0% | 0.09% | -3.4% |
| Q2 2022 | $246,000 | -50.0% | 42,143 | -2.0% | 0.09% | -33.6% |
| Q1 2022 | $492,000 | +36.3% | 43,012 | +2.3% | 0.13% | +39.6% |
| Q4 2021 | $361,000 | -27.5% | 42,043 | -0.0% | 0.10% | -34.2% |
| Q3 2021 | $498,000 | -4.0% | 42,062 | +1.2% | 0.15% | -3.9% |
| Q2 2021 | $519,000 | -14.2% | 41,549 | +1.7% | 0.15% | -27.3% |
| Q1 2021 | $605,000 | +30.4% | 40,858 | +5.8% | 0.21% | +19.4% |
| Q4 2020 | $464,000 | +122.0% | 38,620 | +20.3% | 0.18% | +78.6% |
| Q3 2020 | $209,000 | +3.5% | 32,112 | +28.2% | 0.10% | +2.1% |
| Q2 2020 | $202,000 | – | 25,040 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |