SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 267 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,063 | +3.7% | 139,435 | -26.3% | 0.05% | -14.3% |
| Q2 2023 | $603,507 | +264.9% | 189,187 | +390.8% | 0.06% | +40.0% |
| Q1 2023 | $165,380 | +371.9% | 38,550 | +579.8% | 0.04% | +344.4% |
| Q4 2022 | $35,047 | -98.1% | 5,671 | -98.4% | 0.01% | -97.1% |
| Q3 2022 | $1,818,000 | +163.1% | 353,042 | +197.8% | 0.31% | +113.1% |
| Q2 2022 | $691,000 | +6181.8% | 118,539 | +8853.1% | 0.14% | +3525.0% |
| Q4 2021 | $11,000 | -35.3% | 1,324 | -4.2% | 0.00% | -42.9% |
| Q2 2021 | $17,000 | – | 1,382 | – | 0.01% | – |
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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% |