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 2022 | $9,000 | -10.0% | 1,800 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -80.8% | 1,800 | -61.1% | 0.00% | – |
| Q1 2022 | $52,000 | +33.3% | 4,625 | 0.0% | 0.00% | – |
| Q4 2021 | $39,000 | -91.4% | 4,625 | -87.9% | 0.00% | -100.0% |
| Q3 2021 | $452,000 | -94.4% | 38,180 | -94.1% | 0.00% | -93.1% |
| Q2 2021 | $8,062,000 | -16.8% | 646,030 | -1.3% | 0.03% | -31.0% |
| Q1 2021 | $9,693,000 | -11.4% | 654,505 | -28.1% | 0.04% | -19.2% |
| Q4 2020 | $10,940,000 | +84.5% | 910,180 | -0.1% | 0.05% | +67.7% |
| Q3 2020 | $5,931,000 | -23.0% | 911,175 | -4.7% | 0.03% | -31.1% |
| Q2 2020 | $7,706,000 | +53.5% | 956,150 | +12.9% | 0.04% | +36.4% |
| Q1 2020 | $5,021,000 | – | 846,800 | – | 0.03% | – |
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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% |