SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,984 | +20.4% | 16,032 | -14.4% | 0.00% | – |
| Q2 2023 | $59,786 | -22.9% | 18,729 | +2.6% | 0.00% | – |
| Q1 2023 | $77,581 | -87.8% | 18,256 | -82.4% | 0.00% | -100.0% |
| Q4 2022 | $633,579 | +860.0% | 103,508 | +814.3% | 0.00% | – |
| Q2 2022 | $66,000 | -99.5% | 11,321 | -98.9% | 0.00% | -100.0% |
| Q1 2022 | $12,152,000 | +3381.9% | 1,052,975 | +2508.6% | 0.02% | – |
| Q4 2021 | $349,000 | +18.3% | 40,366 | +60.9% | 0.00% | – |
| Q3 2021 | $295,000 | -56.2% | 25,094 | -53.9% | 0.00% | -100.0% |
| Q2 2021 | $674,000 | -13.3% | 54,418 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $777,000 | -16.5% | 52,210 | -32.8% | 0.00% | 0.0% |
| Q4 2020 | $931,000 | +81.5% | 77,648 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $513,000 | -3.0% | 78,661 | +20.0% | 0.00% | 0.0% |
| Q2 2020 | $529,000 | -53.6% | 65,575 | -65.8% | 0.00% | -66.7% |
| Q1 2020 | $1,139,000 | -73.1% | 191,773 | +2.2% | 0.00% | -57.1% |
| Q4 2019 | $4,235,000 | +154.5% | 187,687 | +152.7% | 0.01% | +133.3% |
| Q3 2019 | $1,664,000 | +28.4% | 74,273 | +27.2% | 0.00% | +50.0% |
| Q2 2019 | $1,296,000 | -7.7% | 58,369 | -11.0% | 0.00% | -33.3% |
| Q1 2019 | $1,404,000 | -90.1% | 65,613 | -90.0% | 0.00% | -88.5% |
| Q4 2018 | $14,181,000 | +226.9% | 655,286 | +293.9% | 0.03% | +271.4% |
| Q3 2018 | $4,338,000 | +693.1% | 166,364 | +649.4% | 0.01% | +600.0% |
| Q2 2018 | $547,000 | +42.1% | 22,200 | +23.8% | 0.00% | 0.0% |
| Q1 2018 | $385,000 | -7.7% | 17,931 | -11.8% | 0.00% | 0.0% |
| Q4 2017 | $417,000 | +66.1% | 20,339 | +46.9% | 0.00% | – |
| Q3 2017 | $251,000 | -18.2% | 13,844 | -1.9% | 0.00% | -100.0% |
| Q2 2017 | $307,000 | -70.5% | 14,111 | -71.2% | 0.00% | -50.0% |
| Q1 2017 | $1,039,000 | -30.5% | 49,032 | -18.1% | 0.00% | -33.3% |
| Q4 2016 | $1,494,000 | -30.3% | 59,857 | -21.4% | 0.00% | -40.0% |
| Q3 2016 | $2,145,000 | -0.8% | 76,169 | -5.5% | 0.01% | -16.7% |
| Q2 2016 | $2,162,000 | +17.1% | 80,638 | +26.2% | 0.01% | +20.0% |
| Q1 2016 | $1,847,000 | +86.8% | 63,881 | +80.5% | 0.01% | +150.0% |
| Q4 2015 | $989,000 | +248.2% | 35,385 | +239.8% | 0.00% | +100.0% |
| Q3 2015 | $284,000 | – | 10,415 | – | 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% |