SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $262,000 | -73.6% | 44,200 | 0.0% | 0.01% | -64.7% |
| Q4 2019 | $992,000 | +0.2% | 44,200 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $990,000 | +37.7% | 44,200 | +36.4% | 0.02% | +26.7% |
| Q2 2019 | $719,000 | -23.9% | 32,400 | -26.7% | 0.02% | -28.6% |
| Q1 2019 | $945,000 | +10.9% | 44,200 | +12.3% | 0.02% | -4.5% |
| Q4 2018 | $852,000 | -56.5% | 39,355 | -47.6% | 0.02% | -24.1% |
| Q3 2018 | $1,958,000 | +85.4% | 75,110 | +75.2% | 0.03% | +31.8% |
| Q2 2018 | $1,056,000 | +39.9% | 42,869 | +21.8% | 0.02% | +29.4% |
| Q1 2018 | $755,000 | -44.7% | 35,208 | -47.1% | 0.02% | 0.0% |
| Q4 2017 | $1,366,000 | +21.7% | 66,592 | +7.4% | 0.02% | 0.0% |
| Q3 2017 | $1,122,000 | +66.2% | 61,994 | +100.0% | 0.02% | -15.0% |
| Q2 2017 | $675,000 | +5.1% | 30,997 | +2.4% | 0.02% | 0.0% |
| Q1 2017 | $642,000 | -15.1% | 30,281 | 0.0% | 0.02% | -25.9% |
| Q4 2016 | $756,000 | -1.8% | 30,281 | +10.8% | 0.03% | 0.0% |
| Q3 2016 | $770,000 | – | 27,322 | – | 0.03% | – |
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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% |