SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 333 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $268,452 | -44.6% | 110,931 | +0.8% | 0.00% | -50.0% |
| Q4 2023 | $484,298 | -2.1% | 110,068 | -0.0% | 0.00% | -20.0% |
| Q3 2023 | $494,452 | +44.2% | 110,123 | +2.5% | 0.01% | +66.7% |
| Q2 2023 | $342,823 | +274.6% | 107,468 | +625.7% | 0.00% | +200.0% |
| Q4 2022 | $91,513 | -99.8% | 14,808 | -35.4% | 0.00% | 0.0% |
| Q3 2022 | $59,059,000 | +83081.7% | 22,906 | +89.4% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | -48.2% | 12,096 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $137,000 | +34.3% | 11,965 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | -61.5% | 11,920 | -46.8% | 0.00% | -66.7% |
| Q3 2021 | $265,000 | +66.7% | 22,402 | +76.3% | 0.00% | +50.0% |
| Q2 2021 | $159,000 | -7.6% | 12,705 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $172,000 | – | 11,617 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |