SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $18,000 | -73.9% | 10,000 | 0.0% | 0.00% | -66.7% |
Q1 2022 | $69,000 | -26.6% | 10,000 | 0.0% | 0.01% | -30.8% |
Q4 2021 | $94,000 | +19.0% | 10,000 | -9.1% | 0.01% | +8.3% |
Q3 2021 | $79,000 | -12.2% | 11,000 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $90,000 | -22.4% | 11,000 | 0.0% | 0.01% | -30.0% |
Q1 2021 | $116,000 | +31.8% | 11,000 | 0.0% | 0.02% | +17.6% |
Q4 2020 | $88,000 | – | 11,000 | – | 0.02% | – |
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% |