SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $643 | -58.8% | 201,651 | -20.2% | 0.01% | -78.3% |
| Q4 2022 | $1,561 | -99.9% | 252,554 | -40.9% | 0.02% | -20.7% |
| Q3 2022 | $2,200,000 | +19.5% | 427,255 | +35.3% | 0.03% | +26.1% |
| Q2 2022 | $1,841,000 | -14.6% | 315,753 | +67.4% | 0.02% | -14.8% |
| Q1 2022 | $2,156,000 | +505.6% | 188,593 | +244.5% | 0.03% | +285.7% |
| Q3 2020 | $356,000 | -77.0% | 54,751 | -71.5% | 0.01% | -82.5% |
| Q2 2020 | $1,548,000 | +73.2% | 192,040 | +381.9% | 0.04% | +135.3% |
| Q4 2019 | $894,000 | -38.0% | 39,851 | -38.1% | 0.02% | -66.0% |
| Q3 2019 | $1,441,000 | – | 64,338 | – | 0.05% | – |
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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% |