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 | $1,555,924 | -0.8% | 346,531 | -29.6% | 0.19% | -4.6% |
Q2 2023 | $1,569,209 | +832.3% | 491,915 | +1153.8% | 0.20% | +936.8% |
Q1 2023 | $168,314 | -66.2% | 39,234 | -51.2% | 0.02% | -66.7% |
Q4 2022 | $497,323 | +96.6% | 80,473 | +63.5% | 0.06% | +103.6% |
Q3 2022 | $253,000 | -84.6% | 49,218 | -65.7% | 0.03% | -84.1% |
Q1 2022 | $1,641,000 | – | 143,535 | – | 0.18% | – |
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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% |