SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 288 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is 2.92 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 | 7,487,608 | $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% |