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 | $4,093,645 | +36.0% | 911,725 | -3.4% | 0.03% | +100.0% |
| Q2 2023 | $3,009,577 | -16.6% | 943,441 | +12.1% | 0.02% | -34.8% |
| Q1 2023 | $3,609,061 | -43.9% | 841,273 | -19.2% | 0.02% | -54.9% |
| Q4 2022 | $6,435,067 | +22.3% | 1,041,273 | +1.9% | 0.05% | +50.0% |
| Q3 2022 | $5,261,000 | -9.5% | 1,021,602 | +2.4% | 0.03% | 0.0% |
| Q2 2022 | $5,815,000 | +0.7% | 997,489 | +97.5% | 0.03% | +30.8% |
| Q1 2022 | $5,772,000 | -39.6% | 504,988 | -34.1% | 0.03% | -38.1% |
| Q2 2021 | $9,557,000 | -7.1% | 765,804 | +10.2% | 0.04% | -34.4% |
| Q1 2021 | $10,290,000 | -34.5% | 694,814 | -46.9% | 0.06% | -32.6% |
| Q4 2020 | $15,721,000 | – | 1,307,884 | – | 0.10% | – |
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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% |