SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,187 | -78.9% | 54,830 | -85.0% | 0.18% | -76.1% |
| Q2 2023 | $1,167,795 | -27.2% | 366,080 | -2.1% | 0.77% | -33.8% |
| Q1 2023 | $1,603,731 | +80.4% | 373,830 | +159.9% | 1.16% | +54.1% |
| Q4 2022 | $888,931 | -34.2% | 143,840 | -45.2% | 0.75% | -32.7% |
| Q3 2022 | $1,351,000 | +5.0% | 262,340 | +18.8% | 1.12% | +14.2% |
| Q2 2022 | $1,287,000 | +13.3% | 220,820 | +122.2% | 0.98% | +37.2% |
| Q1 2022 | $1,136,000 | -30.0% | 99,400 | -47.4% | 0.71% | -23.2% |
| Q4 2021 | $1,624,000 | -20.5% | 189,000 | +9.6% | 0.93% | -21.9% |
| Q3 2021 | $2,042,000 | +31.0% | 172,500 | +38.1% | 1.19% | +32.9% |
| Q2 2021 | $1,559,000 | +9.2% | 124,900 | +29.6% | 0.89% | -1.8% |
| Q1 2021 | $1,428,000 | +108.5% | 96,400 | +69.1% | 0.91% | +78.9% |
| Q4 2020 | $685,000 | – | 57,000 | – | 0.51% | – |
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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% |