SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $708,522 | -3.3% | 157,800 | -31.3% | 0.05% | -40.3% |
| Q2 2023 | $733,062 | -25.6% | 229,800 | 0.0% | 0.08% | -24.5% |
| Q1 2023 | $985,842 | -30.6% | 229,800 | 0.0% | 0.10% | -45.5% |
| Q4 2022 | $1,420,164 | +20.0% | 229,800 | 0.0% | 0.19% | +12.7% |
| Q3 2022 | $1,183,000 | -11.7% | 229,800 | 0.0% | 0.17% | -24.9% |
| Q2 2022 | $1,340,000 | -39.7% | 229,800 | +18.1% | 0.22% | -30.3% |
| Q1 2022 | $2,224,000 | +93.4% | 194,600 | +45.3% | 0.32% | +33.8% |
| Q4 2021 | $1,150,000 | – | 133,900 | – | 0.24% | – |
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% |