Neo Ivy Capital Management - SABRE CORP ownership

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
Neo Ivy Capital Management ownership history of SABRE CORP
ValueSharesWeighting
Q2 2022$19,000
-72.9%
3,384
-44.6%
0.05%
-19.0%
Q1 2022$70,000
-19.5%
6,110
-39.5%
0.06%
-49.6%
Q4 2021$87,000
+521.4%
10,106
+479.1%
0.12%
+681.2%
Q3 2021$14,000
-65.0%
1,745
-35.5%
0.02%
-63.6%
Q1 2021$40,000
+185.7%
2,705
+55.0%
0.04%
+780.0%
Q2 2020$14,000
-97.6%
1,745
-92.9%
0.01%
-98.7%
Q3 2019$581,000
+62.7%
24,587
+48.9%
0.38%
+35.2%
Q4 2018$357,00016,5120.28%
Other shareholders
SABRE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders