SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $69,219,000 | +0.9% | 5,846,223 | +6.3% | 0.17% | +0.6% |
| Q2 2021 | $68,607,000 | -13.3% | 5,497,360 | +2.9% | 0.16% | -18.3% |
| Q1 2021 | $79,116,000 | +439.2% | 5,342,049 | +678.7% | 0.20% | +312.2% |
| Q1 2019 | $14,674,000 | +20.3% | 686,000 | +21.7% | 0.05% | +8.9% |
| Q4 2018 | $12,196,000 | -47.1% | 563,600 | -36.2% | 0.04% | -29.7% |
| Q3 2018 | $23,050,000 | +85.9% | 883,800 | +75.6% | 0.06% | +77.8% |
| Q2 2018 | $12,401,000 | +181.7% | 503,300 | +148.9% | 0.04% | +176.9% |
| Q2 2017 | $4,402,000 | -33.7% | 202,226 | -35.4% | 0.01% | -35.0% |
| Q1 2017 | $6,636,000 | -19.6% | 313,179 | -5.3% | 0.02% | -20.0% |
| Q4 2016 | $8,251,000 | -12.5% | 330,705 | -1.2% | 0.02% | -13.8% |
| Q3 2016 | $9,431,000 | +3.7% | 334,668 | -1.4% | 0.03% | +3.6% |
| Q2 2016 | $9,097,000 | – | 339,569 | – | 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% |