SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $20,635 | -75.7% | 4,810 | -65.0% | 0.02% | -77.5% |
Q4 2022 | $84,882 | -81.9% | 13,735 | -83.0% | 0.07% | -82.4% |
Q3 2022 | $469,000 | -99.9% | 80,790 | -8.8% | 0.40% | -0.5% |
Q2 2022 | $516,188,000 | -29.6% | 88,540 | +38.1% | 0.40% | -9.2% |
Q1 2022 | $732,720,000 | +1990.7% | 64,105 | +1471.2% | 0.45% | +2023.8% |
Q4 2021 | $35,047,000 | +2.2% | 4,080 | +40.9% | 0.02% | -4.5% |
Q3 2021 | $34,276,000 | -5.1% | 2,895 | 0.0% | 0.02% | -4.3% |
Q2 2021 | $36,129,000 | -15.7% | 2,895 | 0.0% | 0.02% | -17.9% |
Q1 2021 | $42,874,000 | +24.1% | 2,895 | +0.7% | 0.03% | +12.0% |
Q4 2020 | $34,557,000 | +78.4% | 2,875 | -3.4% | 0.02% | +56.2% |
Q3 2020 | $19,367,000 | -19.2% | 2,975 | 0.0% | 0.02% | -30.4% |
Q2 2020 | $23,978,000 | +33.2% | 2,975 | -2.0% | 0.02% | +15.0% |
Q1 2020 | $17,997,000 | -98.6% | 3,035 | -94.7% | 0.02% | -98.0% |
Q4 2019 | $1,297,032,000 | -3.3% | 57,800 | -3.5% | 0.99% | -4.2% |
Q3 2019 | $1,341,461,000 | +5.0% | 59,900 | +4.1% | 1.04% | -4.5% |
Q2 2019 | $1,277,055,000 | +4.1% | 57,525 | +0.3% | 1.08% | -1.5% |
Q1 2019 | $1,226,502,000 | -2.1% | 57,340 | -0.9% | 1.10% | -13.2% |
Q4 2018 | $1,252,198,000 | -17.5% | 57,865 | -0.6% | 1.27% | -1.3% |
Q3 2018 | $1,517,595,000 | +4.7% | 58,190 | -1.0% | 1.28% | -0.7% |
Q2 2018 | $1,448,955,000 | -0.6% | 58,805 | -13.5% | 1.29% | +12.7% |
Q1 2018 | $1,457,528,000 | +38.1% | 67,950 | +31.9% | 1.15% | +37.0% |
Q4 2017 | $1,055,750,000 | – | 51,500 | – | 0.84% | – |
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% |