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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,022 | -75.0% | 14,927 | -76.1% | 0.00% | -72.7% |
| Q1 2023 | $268,374 | -82.8% | 62,558 | -75.2% | 0.01% | -86.7% |
| Q4 2022 | $1,558,627 | +22.7% | 252,205 | +2.3% | 0.08% | +66.0% |
| Q3 2022 | $1,270,000 | -32.8% | 246,515 | -24.0% | 0.05% | -39.0% |
| Q2 2022 | $1,891,000 | -30.6% | 324,395 | +36.1% | 0.08% | -29.9% |
| Q1 2022 | $2,724,000 | +81.1% | 238,284 | +36.1% | 0.12% | +24.5% |
| Q4 2021 | $1,504,000 | -15.4% | 175,100 | +45.8% | 0.09% | -43.4% |
| Q1 2021 | $1,778,000 | -2.0% | 120,060 | -20.5% | 0.17% | -46.3% |
| Q4 2020 | $1,815,000 | +66.5% | 150,958 | -9.9% | 0.31% | +41.1% |
| Q3 2020 | $1,090,000 | – | 167,500 | – | 0.22% | – |
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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% |