SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,500 | -88.0% | 250,000 | -91.5% | 0.02% | -89.8% |
| Q2 2023 | $9,379,803 | -77.7% | 2,940,377 | -70.0% | 0.17% | -79.5% |
| Q1 2023 | $41,977,633 | -15.8% | 9,784,996 | +21.3% | 0.81% | +4.2% |
| Q4 2022 | $49,834,284 | +26.4% | 8,063,800 | +5.3% | 0.78% | +42.8% |
| Q3 2022 | $39,426,000 | -1.6% | 7,655,200 | +11.4% | 0.54% | -1.6% |
| Q2 2022 | $40,078,000 | +41.8% | 6,874,422 | +178.0% | 0.55% | +62.6% |
| Q1 2022 | $28,260,000 | +5.9% | 2,472,836 | -20.4% | 0.34% | +13.7% |
| Q4 2021 | $26,676,000 | +45.2% | 3,105,100 | +100.1% | 0.30% | +42.4% |
| Q3 2021 | $18,374,000 | -29.4% | 1,551,800 | -25.6% | 0.21% | -38.1% |
| Q2 2021 | $26,034,000 | +53.2% | 2,086,000 | +81.8% | 0.34% | -7.1% |
| Q1 2021 | $16,992,000 | -27.4% | 1,147,200 | -41.1% | 0.36% | -31.6% |
| Q4 2020 | $23,401,000 | +316.3% | 1,947,000 | +125.5% | 0.53% | +304.5% |
| Q3 2020 | $5,621,000 | +156.3% | 863,233 | +217.4% | 0.13% | +80.8% |
| Q2 2020 | $2,193,000 | +95.5% | 272,000 | +444.0% | 0.07% | +92.1% |
| Q4 2019 | $1,122,000 | +213.4% | 50,000 | +212.5% | 0.04% | +100.0% |
| Q3 2019 | $358,000 | -75.8% | 16,000 | -73.3% | 0.02% | -83.5% |
| Q2 2018 | $1,479,000 | +14.9% | 60,000 | 0.0% | 0.12% | -37.2% |
| Q1 2018 | $1,287,000 | – | 60,000 | – | 0.18% | – |
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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% |