SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 267 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019 | +177.7% | 227 | +97.4% | 0.00% | – |
| Q2 2023 | $367 | -74.7% | 115 | -51.1% | 0.00% | – |
| Q4 2022 | $1,452 | -27.4% | 235 | -47.0% | 0.00% | – |
| Q3 2022 | $2,000 | -60.0% | 443 | -47.6% | 0.00% | -100.0% |
| Q2 2022 | $5,000 | 0.0% | 846 | +107.9% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | +66.7% | 407 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -40.0% | 407 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $5,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -16.7% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +66.7% | 407 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -25.0% | 407 | -18.1% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +300.0% | 497 | +688.9% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 63 | – | 0.00% | – |
Download | ||||||
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% |