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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,908 | -79.9% | 49,200 | -85.7% | 0.00% | -100.0% |
| Q2 2023 | $1,097,998 | +241.7% | 344,200 | +359.5% | 0.00% | -20.0% |
| Q1 2023 | $321,321 | -2.8% | 74,900 | +40.0% | 0.01% | -16.7% |
| Q4 2022 | $330,630 | -93.1% | 53,500 | -86.6% | 0.01% | -98.1% |
| Q4 2020 | $4,808,000 | +84.6% | 400,000 | 0.0% | 0.32% | +10.7% |
| Q3 2020 | $2,604,000 | +332.6% | 400,000 | +435.8% | 0.29% | +116.4% |
| Q2 2020 | $602,000 | +240.1% | 74,654 | +150.5% | 0.13% | +243.6% |
| Q1 2020 | $177,000 | -26.9% | 29,800 | +175.9% | 0.04% | +178.6% |
| Q3 2019 | $242,000 | – | 10,800 | – | 0.01% | – |
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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% |