SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 333 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $141,579 | +155.7% | 53,026 | +131.7% | 0.00% | +100.0% |
Q1 2024 | $55,379 | -63.0% | 22,884 | -31.4% | 0.00% | -66.7% |
Q3 2023 | $149,706 | -40.6% | 33,342 | -57.8% | 0.00% | -50.0% |
Q2 2023 | $252,055 | +406.5% | 79,014 | +581.2% | 0.01% | +500.0% |
Q1 2023 | $49,764 | -90.6% | 11,600 | -88.6% | 0.00% | -88.9% |
Q3 2022 | $527,000 | -5.9% | 102,197 | +6.5% | 0.01% | -35.7% |
Q2 2022 | $560,000 | +97.2% | 95,990 | +322.4% | 0.01% | +100.0% |
Q2 2021 | $284,000 | +118.5% | 22,727 | +110.5% | 0.01% | +40.0% |
Q4 2020 | $130,000 | +16.1% | 10,799 | -37.0% | 0.01% | -28.6% |
Q3 2020 | $112,000 | -4.3% | 17,143 | +18.3% | 0.01% | 0.0% |
Q2 2020 | $117,000 | -24.0% | 14,497 | -44.1% | 0.01% | 0.0% |
Q1 2020 | $154,000 | – | 25,919 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |