SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,197,476 | +41.1% | 266,716 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $848,611 | -24.8% | 265,949 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $1,128,167 | -22.7% | 262,989 | +11.1% | 0.00% | -33.3% |
Q4 2022 | $1,460,143 | +21.4% | 236,675 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $1,203,000 | -42.9% | 233,486 | -35.4% | 0.00% | -40.0% |
Q2 2022 | $2,106,000 | -41.8% | 361,237 | +15.6% | 0.01% | -28.6% |
Q1 2022 | $3,621,000 | +22.2% | 312,458 | -9.4% | 0.01% | +16.7% |
Q4 2021 | $2,963,000 | -3.2% | 344,850 | +33.4% | 0.01% | 0.0% |
Q3 2021 | $3,061,000 | +68.7% | 258,454 | +77.6% | 0.01% | +50.0% |
Q2 2021 | $1,814,000 | +18.1% | 145,544 | +40.5% | 0.00% | 0.0% |
Q1 2021 | $1,536,000 | +44.5% | 103,619 | +17.2% | 0.00% | +33.3% |
Q4 2020 | $1,063,000 | +134.1% | 88,433 | +27.1% | 0.00% | +200.0% |
Q3 2020 | $454,000 | +10.7% | 69,571 | +36.8% | 0.00% | 0.0% |
Q2 2020 | $410,000 | +978.9% | 50,843 | +657.7% | 0.00% | – |
Q1 2020 | $38,000 | – | 6,710 | – | 0.00% | – |
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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% |