SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,988 | +34.4% | 57,013 | +28.4% | 0.00% | 0.0% |
Q1 2023 | $190,536 | -56.0% | 44,414 | -36.6% | 0.00% | 0.0% |
Q4 2022 | $432,606 | -53.1% | 70,001 | -60.9% | 0.00% | -50.0% |
Q3 2022 | $922,000 | -89.5% | 179,028 | -88.1% | 0.00% | -85.7% |
Q2 2022 | $8,795,000 | +261.3% | 1,508,538 | +608.4% | 0.01% | +600.0% |
Q1 2022 | $2,434,000 | +565.0% | 212,943 | +400.4% | 0.00% | – |
Q4 2021 | $366,000 | -84.0% | 42,553 | -78.0% | 0.00% | -100.0% |
Q3 2021 | $2,288,000 | -45.3% | 193,223 | -31.6% | 0.00% | -66.7% |
Q1 2021 | $4,183,000 | -10.8% | 282,438 | -27.6% | 0.01% | -25.0% |
Q4 2020 | $4,692,000 | -14.8% | 390,347 | -53.9% | 0.01% | -52.9% |
Q3 2020 | $5,507,000 | +130.1% | 845,908 | +184.9% | 0.02% | +54.5% |
Q2 2020 | $2,393,000 | +997.7% | 296,936 | +707.8% | 0.01% | +450.0% |
Q1 2020 | $218,000 | +1262.5% | 36,758 | +5151.1% | 0.00% | – |
Q4 2019 | $16,000 | -38.5% | 700 | -41.7% | 0.00% | – |
Q1 2018 | $26,000 | -83.2% | 1,200 | -83.6% | 0.00% | -100.0% |
Q1 2017 | $155,000 | +187.0% | 7,300 | +278.0% | 0.00% | +100.0% |
Q3 2016 | $54,000 | -90.3% | 1,931 | -90.7% | 0.00% | -85.7% |
Q2 2016 | $558,000 | +548.8% | 20,811 | +478.2% | 0.01% | +600.0% |
Q2 2015 | $86,000 | +1333.3% | 3,599 | +1031.8% | 0.00% | – |
Q4 2014 | $6,000 | -95.6% | 318 | -95.8% | 0.00% | -100.0% |
Q3 2014 | $135,000 | +9.8% | 7,519 | +22.4% | 0.00% | 0.0% |
Q2 2014 | $123,000 | – | 6,142 | – | 0.00% | – |
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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% |