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 | $306,878 | -2.4% | 68,347 | -30.6% | 0.04% | +2.6% |
| Q2 2023 | $314,266 | +14.0% | 98,516 | +53.4% | 0.04% | +8.6% |
| Q1 2023 | $275,585 | +16.7% | 64,239 | +68.2% | 0.04% | +16.7% |
| Q4 2022 | $236,057 | +13.5% | 38,197 | -5.4% | 0.03% | +3.4% |
| Q3 2022 | $208,000 | -1.4% | 40,391 | +11.6% | 0.03% | +3.6% |
| Q2 2022 | $211,000 | -10.2% | 36,207 | +76.1% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -4.5% | 20,563 | -28.3% | 0.03% | -3.6% |
| Q4 2021 | $246,000 | +8.4% | 28,684 | +49.3% | 0.03% | -3.4% |
| Q3 2021 | $227,000 | -23.6% | 19,206 | -19.2% | 0.03% | -25.6% |
| Q2 2021 | $297,000 | -12.9% | 23,760 | +3.1% | 0.04% | -25.0% |
| Q1 2021 | $341,000 | +24.5% | 23,040 | +1.0% | 0.05% | -14.8% |
| Q4 2020 | $274,000 | – | 22,816 | – | 0.06% | – |
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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% |