SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 352 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $135,147 | +10.2% | 50,617 | -0.1% | 0.04% | +12.1% |
| Q1 2024 | $122,612 | -46.6% | 50,666 | -3.0% | 0.03% | -54.8% |
| Q4 2023 | $229,821 | -1.9% | 52,232 | +0.1% | 0.07% | -11.0% |
| Q3 2023 | $234,347 | +39.5% | 52,193 | -0.9% | 0.08% | +43.9% |
| Q2 2023 | $168,011 | -26.2% | 52,668 | -0.8% | 0.06% | -26.0% |
| Q1 2023 | $227,713 | -15.7% | 53,080 | +21.4% | 0.08% | -23.8% |
| Q4 2022 | $270,159 | +91.6% | 43,715 | +59.3% | 0.10% | +71.2% |
| Q3 2022 | $141,000 | -65.9% | 27,444 | -61.4% | 0.06% | -62.2% |
| Q2 2022 | $414,000 | -55.8% | 71,054 | -13.3% | 0.16% | -46.2% |
| Q1 2022 | $937,000 | +36.0% | 81,983 | +2.3% | 0.29% | +30.6% |
| Q4 2021 | $689,000 | -22.3% | 80,162 | +7.0% | 0.22% | -26.0% |
| Q3 2021 | $887,000 | -12.6% | 74,886 | -7.9% | 0.30% | -7.1% |
| Q2 2021 | $1,015,000 | -10.2% | 81,336 | +6.6% | 0.32% | -18.2% |
| Q1 2021 | $1,130,000 | +37.3% | 76,276 | +11.5% | 0.40% | +21.2% |
| Q4 2020 | $823,000 | – | 68,435 | – | 0.33% | – |
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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% |