SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,734 | +139350.0% | 3,727 | +1.6% | 0.01% | +60.0% |
Q2 2023 | $12 | -25.0% | 3,670 | -1.1% | 0.01% | -37.5% |
Q1 2023 | $16 | +60.0% | 3,710 | +128.0% | 0.01% | +60.0% |
Q4 2022 | $10 | -100.0% | 1,627 | -57.1% | 0.01% | -50.0% |
Q3 2022 | $20,000 | -9.1% | 3,794 | -1.2% | 0.01% | -9.1% |
Q2 2022 | $22,000 | -18.5% | 3,842 | +65.0% | 0.01% | 0.0% |
Q1 2022 | $27,000 | +35.0% | 2,328 | -0.6% | 0.01% | +57.1% |
Q4 2021 | $20,000 | -28.6% | 2,342 | -1.8% | 0.01% | -41.7% |
Q3 2021 | $28,000 | +16.7% | 2,385 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $24,000 | +84.6% | 2,385 | +163.5% | 0.01% | +66.7% |
Q1 2021 | $13,000 | +18.2% | 905 | -0.9% | 0.01% | 0.0% |
Q4 2020 | $11,000 | 0.0% | 913 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $11,000 | +37.5% | 913 | -1.9% | 0.01% | +20.0% |
Q2 2020 | $8,000 | +14.3% | 931 | -2.7% | 0.01% | 0.0% |
Q1 2020 | $7,000 | -66.7% | 957 | 0.0% | 0.01% | -64.3% |
Q4 2019 | $21,000 | 0.0% | 957 | 0.0% | 0.01% | -6.7% |
Q3 2019 | $21,000 | 0.0% | 957 | +2.2% | 0.02% | 0.0% |
Q2 2019 | $21,000 | +5.0% | 936 | 0.0% | 0.02% | -6.2% |
Q1 2019 | $20,000 | – | 936 | – | 0.02% | – |
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% |