SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $181,820 | -25.6% | 56,997 | 0.0% | 0.02% | -30.6% |
| Q1 2023 | $244,517 | +95042.8% | 56,997 | +36.9% | 0.04% | -2.7% |
| Q4 2022 | $257 | -99.9% | 41,634 | -1.5% | 0.04% | +5.7% |
| Q3 2022 | $218,000 | -16.5% | 42,274 | -5.5% | 0.04% | -12.5% |
| Q2 2022 | $261,000 | -47.9% | 44,735 | +2.2% | 0.04% | -40.3% |
| Q1 2022 | $501,000 | +33.2% | 43,790 | 0.0% | 0.07% | +39.6% |
| Q4 2021 | $376,000 | -27.4% | 43,790 | 0.0% | 0.05% | -36.0% |
| Q3 2021 | $518,000 | +1.2% | 43,790 | +6.8% | 0.08% | +5.6% |
| Q2 2021 | $512,000 | -30.2% | 40,986 | -17.3% | 0.07% | -33.6% |
| Q1 2021 | $734,000 | +23.4% | 49,531 | 0.0% | 0.11% | +17.6% |
| Q4 2020 | $595,000 | +179.3% | 49,531 | +51.1% | 0.09% | +127.5% |
| Q3 2020 | $213,000 | -9.7% | 32,780 | +11.8% | 0.04% | -13.0% |
| Q2 2020 | $236,000 | – | 29,326 | – | 0.05% | – |
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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% |