SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323 | -74.4% | 72 | -81.8% | 0.00% | – |
| Q2 2023 | $1,263 | -33.5% | 396 | -10.6% | 0.00% | -100.0% |
| Q1 2023 | $1,900 | -64.3% | 443 | -48.5% | 0.00% | -50.0% |
| Q4 2022 | $5,321 | -11.3% | 861 | -19.4% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 1,068 | +28.7% | 0.00% | +100.0% |
| Q2 2022 | $5,000 | -28.6% | 830 | +37.4% | 0.00% | -50.0% |
| Q1 2022 | $7,000 | +40.0% | 604 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $5,000 | -28.6% | 604 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | -12.5% | 604 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -71.4% | 604 | -68.9% | 0.00% | -75.0% |
| Q1 2021 | $28,000 | +55.6% | 1,940 | +26.1% | 0.01% | +60.0% |
| Q4 2020 | $18,000 | +500.0% | 1,539 | +176.3% | 0.01% | +400.0% |
| Q3 2020 | $3,000 | – | 557 | – | 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% |