SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,314,749 | +116.8% | 1,629,120 | +54.0% | 2.80% | +159.5% |
| Q2 2023 | $3,374,041 | -71.3% | 1,057,693 | -61.4% | 1.08% | -70.7% |
| Q1 2023 | $11,761,983 | -74.6% | 2,741,721 | -63.4% | 3.69% | -72.7% |
| Q4 2022 | $46,273,417 | +17.1% | 7,487,608 | -2.4% | 13.52% | +11.9% |
| Q3 2022 | $39,524,000 | -11.7% | 7,674,507 | 0.0% | 12.09% | +17.5% |
| Q2 2022 | $44,742,000 | -49.0% | 7,674,507 | 0.0% | 10.29% | -27.5% |
| Q1 2022 | $87,720,000 | +33.1% | 7,674,507 | 0.0% | 14.19% | +36.4% |
| Q4 2021 | $65,924,000 | -27.4% | 7,674,507 | 0.0% | 10.41% | -19.2% |
| Q3 2021 | $90,866,000 | -5.1% | 7,674,507 | 0.0% | 12.88% | -0.2% |
| Q2 2021 | $95,778,000 | -13.5% | 7,674,507 | +2.7% | 12.90% | -23.7% |
| Q1 2021 | $110,697,000 | +27.5% | 7,474,507 | +3.5% | 16.90% | +23.6% |
| Q4 2020 | $86,839,000 | – | 7,224,507 | – | 13.67% | – |
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% |