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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $531,000 | -34.6% | 91,108 | +28.2% | 0.08% | -23.5% |
Q1 2022 | $812,000 | -7.6% | 71,051 | -30.6% | 0.10% | -9.3% |
Q4 2021 | $879,000 | -15.6% | 102,375 | +16.3% | 0.11% | -22.3% |
Q3 2021 | $1,042,000 | -5.0% | 88,006 | +0.2% | 0.14% | -3.5% |
Q2 2021 | $1,097,000 | +0.5% | 87,868 | +19.3% | 0.14% | -5.9% |
Q1 2021 | $1,091,000 | +20.2% | 73,652 | -2.5% | 0.15% | +14.2% |
Q4 2020 | $908,000 | +111.7% | 75,543 | +14.7% | 0.13% | +83.6% |
Q3 2020 | $429,000 | -29.0% | 65,863 | -12.1% | 0.07% | -31.8% |
Q2 2020 | $604,000 | +7.3% | 74,895 | -21.1% | 0.11% | -7.8% |
Q1 2020 | $563,000 | -65.5% | 94,895 | +30.5% | 0.12% | -56.9% |
Q4 2019 | $1,631,000 | +13.3% | 72,695 | +13.0% | 0.27% | +13.5% |
Q3 2019 | $1,440,000 | +0.8% | 64,309 | 0.0% | 0.24% | +0.4% |
Q2 2019 | $1,428,000 | +9.8% | 64,309 | +5.8% | 0.24% | +5.4% |
Q1 2019 | $1,300,000 | +8.3% | 60,772 | +9.6% | 0.22% | -3.0% |
Q4 2018 | $1,200,000 | -16.6% | 55,454 | +0.5% | 0.23% | -4.1% |
Q3 2018 | $1,439,000 | +0.4% | 55,161 | -5.1% | 0.24% | -2.8% |
Q2 2018 | $1,433,000 | +16.6% | 58,147 | +1.5% | 0.25% | +15.3% |
Q1 2018 | $1,229,000 | +4.7% | 57,292 | 0.0% | 0.22% | +12.6% |
Q4 2017 | $1,174,000 | +9.7% | 57,292 | -3.1% | 0.19% | +6.7% |
Q3 2017 | $1,070,000 | +48.4% | 59,100 | +78.5% | 0.18% | +49.2% |
Q2 2017 | $721,000 | – | 33,100 | – | 0.12% | – |
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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% |