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 | $82,022 | +40.7% | 18,268 | 0.0% | 0.06% | +48.6% |
| Q2 2023 | $58,275 | -31.8% | 18,268 | -8.2% | 0.04% | -35.1% |
| Q1 2023 | $85,395 | -41.2% | 19,906 | -15.3% | 0.06% | -43.6% |
| Q4 2022 | $145,277 | +18.1% | 23,508 | -2.0% | 0.10% | +1.0% |
| Q3 2022 | $123,000 | -16.3% | 23,976 | -4.0% | 0.10% | -9.9% |
| Q2 2022 | $147,000 | -34.1% | 24,976 | +28.1% | 0.11% | -22.4% |
| Q1 2022 | $223,000 | -5.9% | 19,493 | -29.3% | 0.14% | -1.4% |
| Q4 2021 | $237,000 | +6.3% | 27,566 | +41.4% | 0.14% | +1.4% |
| Q1 2021 | $223,000 | – | 19,493 | – | 0.14% | – |
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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% |