SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 7,674,507 | $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% |