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 | $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 | 7,674,507 | $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% |