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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,239 | +41.6% | 57,737 | +0.6% | 0.08% | +37.9% |
| 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 | 7,674,507 | $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% |