SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,721 | -30.6% | 401,278 | 0.0% | 0.54% | -33.3% |
| Q4 2022 | $2,480 | -99.9% | 401,278 | -36.4% | 0.82% | -31.9% |
| Q3 2022 | $3,247,000 | -11.7% | 630,521 | 0.0% | 1.20% | -17.7% |
| Q2 2022 | $3,676,000 | -20.0% | 630,521 | +56.9% | 1.46% | -19.8% |
| Q1 2022 | $4,593,000 | +31.5% | 401,821 | -1.1% | 1.82% | +17.9% |
| Q4 2021 | $3,492,000 | +157.9% | 406,478 | +255.3% | 1.54% | +88.8% |
| Q3 2021 | $1,354,000 | – | 114,400 | – | 0.82% | – |
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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% |