SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 7,674,507 | $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% |