Versant Capital Management, Inc - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of SABRE CORP
ValueSharesWeighting
Q4 2023$10,199
-23.9%
2,318
-22.3%
0.00%
-25.0%
Q3 2023$13,403
+12426.2%
2,985
+11840.0%
0.00%
Q1 2023$107
-31.0%
250.0%0.00%
Q4 2022$155250.0%0.00%
Q3 2022$0250.0%0.00%
Q2 2022$0250.0%0.00%
Q1 2022$0250.0%0.00%
Q4 2021$0250.0%0.00%
Q3 2021$0250.0%0.00%
Q2 2021$0250.0%0.00%
Q1 2021$0250.0%0.00%
Q4 2020$0250.0%0.00%
Q3 2020$025
-63.2%
0.00%
Q2 2020$068
-58.5%
0.00%
Q1 2020$0
-100.0%
164
+182.8%
0.00%
-100.0%
Q2 2017$1,00058
+141.7%
0.00%
Q1 2017$0
-100.0%
24
-51.0%
0.00%
-100.0%
Q4 2016$1,000490.00%
Other shareholders
SABRE CORP shareholders Q4 2023
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