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 2022 | $426,000 | -12.0% | 82,704 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $484,000 | -48.4% | 83,004 | +1.1% | 0.00% | -40.0% |
| Q1 2022 | $938,000 | +35.2% | 82,104 | +1.6% | 0.01% | +25.0% |
| Q4 2021 | $694,000 | -27.5% | 80,801 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $957,000 | -4.8% | 80,801 | +0.4% | 0.01% | -16.7% |
| Q2 2021 | $1,005,000 | -42.2% | 80,501 | -31.5% | 0.01% | -45.5% |
| Q1 2021 | $1,740,000 | +25.2% | 117,501 | +1.6% | 0.01% | +22.2% |
| Q4 2020 | $1,390,000 | +88.1% | 115,601 | +1.9% | 0.01% | +50.0% |
| Q3 2020 | $739,000 | -8.5% | 113,501 | +13.2% | 0.01% | -14.3% |
| Q2 2020 | $808,000 | +79.2% | 100,301 | +32.0% | 0.01% | +40.0% |
| Q1 2020 | $451,000 | -75.1% | 76,000 | -5.7% | 0.01% | -66.7% |
| Q4 2019 | $1,809,000 | +1.7% | 80,600 | +1.5% | 0.02% | -6.2% |
| Q3 2019 | $1,778,000 | -1.5% | 79,400 | -2.3% | 0.02% | 0.0% |
| Q2 2019 | $1,805,000 | -14.0% | 81,300 | -17.2% | 0.02% | -5.9% |
| Q1 2019 | $2,100,000 | -1.1% | 98,200 | +0.1% | 0.02% | -10.5% |
| Q4 2018 | $2,123,000 | -12.1% | 98,100 | +5.9% | 0.02% | +5.6% |
| Q3 2018 | $2,415,000 | +5.3% | 92,600 | -0.5% | 0.02% | 0.0% |
| Q2 2018 | $2,294,000 | +30.4% | 93,100 | +13.5% | 0.02% | +28.6% |
| Q1 2018 | $1,759,000 | +14.4% | 82,000 | +9.3% | 0.01% | +16.7% |
| Q4 2017 | $1,538,000 | +8.4% | 75,000 | -4.3% | 0.01% | +9.1% |
| Q3 2017 | $1,419,000 | -23.1% | 78,400 | -7.5% | 0.01% | -21.4% |
| Q2 2017 | $1,846,000 | – | 84,800 | – | 0.01% | – |
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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% |