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 | $49,799 | -15.2% | 11,091 | -39.8% | 0.03% | -2.9% |
Q2 2023 | $58,737 | -26.8% | 18,413 | -1.5% | 0.03% | -26.1% |
Q1 2023 | $80,193 | -11.3% | 18,693 | +27.8% | 0.05% | -13.2% |
Q4 2022 | $90,382 | +48.2% | 14,625 | +24.4% | 0.05% | +47.2% |
Q3 2022 | $61,000 | -4.7% | 11,754 | +6.3% | 0.04% | 0.0% |
Q2 2022 | $64,000 | +113.3% | 11,059 | +340.9% | 0.04% | +1700.0% |
Q4 2020 | $30,000 | – | 2,508 | – | 0.00% | – |
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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% |