SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,997,000 | -87.2% | 1,200,165 | -75.0% | 0.02% | -81.7% |
Q1 2022 | $54,871,000 | +68.1% | 4,800,646 | +26.3% | 0.09% | +102.2% |
Q4 2021 | $32,642,000 | +1989.8% | 3,800,000 | +1483.3% | 0.05% | +1050.0% |
Q3 2020 | $1,562,000 | -63.4% | 240,000 | -54.7% | 0.00% | -73.3% |
Q2 2020 | $4,272,000 | – | 530,025 | – | 0.02% | – |
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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% |