SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,365 | +34.7% | 304,016 | -4.3% | 0.00% | +50.0% |
Q2 2023 | $1,013 | -66.1% | 317,653 | -54.4% | 0.00% | -71.4% |
Q1 2023 | $2,985 | -31.7% | 695,859 | -1.6% | 0.01% | -36.4% |
Q4 2022 | $4,371 | -99.8% | 707,264 | +61.2% | 0.01% | +83.3% |
Q3 2022 | $2,260,000 | +129.7% | 438,786 | +160.2% | 0.01% | +100.0% |
Q2 2022 | $984,000 | -52.1% | 168,645 | -6.1% | 0.00% | -25.0% |
Q1 2022 | $2,054,000 | +32.5% | 179,663 | -0.4% | 0.00% | +33.3% |
Q4 2021 | $1,550,000 | -42.2% | 180,428 | -20.4% | 0.00% | -40.0% |
Q3 2021 | $2,683,000 | -4.9% | 226,667 | +0.3% | 0.01% | -16.7% |
Q2 2021 | $2,822,000 | -7.4% | 226,074 | +9.9% | 0.01% | -14.3% |
Q1 2021 | $3,046,000 | +30.6% | 205,629 | +5.9% | 0.01% | +40.0% |
Q4 2020 | $2,333,000 | +192.0% | 194,112 | +58.1% | 0.01% | +150.0% |
Q3 2020 | $799,000 | -34.8% | 122,793 | -19.3% | 0.00% | -50.0% |
Q2 2020 | $1,226,000 | +189.2% | 152,111 | +112.5% | 0.00% | +100.0% |
Q1 2020 | $424,000 | -73.6% | 71,565 | 0.0% | 0.00% | -60.0% |
Q4 2019 | $1,606,000 | +0.9% | 71,565 | +0.7% | 0.01% | 0.0% |
Q3 2019 | $1,591,000 | -1.5% | 71,056 | -2.4% | 0.01% | 0.0% |
Q2 2019 | $1,616,000 | +5.9% | 72,806 | +2.1% | 0.01% | 0.0% |
Q1 2019 | $1,526,000 | +0.9% | 71,337 | +2.1% | 0.01% | 0.0% |
Q4 2018 | $1,512,000 | -5.0% | 69,884 | +14.6% | 0.01% | 0.0% |
Q3 2018 | $1,591,000 | +12.1% | 60,999 | +5.9% | 0.01% | 0.0% |
Q2 2018 | $1,419,000 | +28.4% | 57,591 | +11.8% | 0.01% | +25.0% |
Q1 2018 | $1,105,000 | +18.4% | 51,494 | +13.1% | 0.00% | +33.3% |
Q4 2017 | $933,000 | +16.0% | 45,522 | +2.5% | 0.00% | 0.0% |
Q3 2017 | $804,000 | -11.2% | 44,398 | +6.8% | 0.00% | -25.0% |
Q2 2017 | $905,000 | – | 41,558 | – | 0.00% | – |
Download |
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% |