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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,157,566 | -40.5% | 3,300,132 | -14.3% | 0.02% | -44.7% |
| Q4 2022 | $23,802,684 | +17.4% | 3,851,567 | -2.2% | 0.04% | +11.8% |
| Q3 2022 | $20,276,000 | -22.3% | 3,937,142 | -12.0% | 0.03% | -15.0% |
| Q2 2022 | $26,083,000 | -48.4% | 4,473,954 | +1.1% | 0.04% | -40.3% |
| Q1 2022 | $50,596,000 | +10.1% | 4,426,600 | -17.2% | 0.07% | +11.7% |
| Q4 2021 | $45,945,000 | -5.2% | 5,348,700 | +30.7% | 0.06% | -20.0% |
| Q3 2021 | $48,466,000 | -22.0% | 4,093,453 | -17.8% | 0.08% | -3.8% |
| Q2 2021 | $62,112,000 | -8.5% | 4,976,912 | +8.6% | 0.08% | -11.4% |
| Q1 2021 | $67,894,000 | -32.9% | 4,584,282 | -45.5% | 0.09% | +23.9% |
| Q4 2020 | $101,122,000 | +410.0% | 8,412,776 | +193.4% | 0.07% | +121.9% |
| Q3 2020 | $19,826,000 | -12.1% | 2,867,044 | +2.5% | 0.03% | -22.0% |
| Q2 2020 | $22,552,000 | +32.4% | 2,797,975 | -9.2% | 0.04% | +13.9% |
| Q1 2020 | $17,039,000 | -79.9% | 3,081,116 | -18.3% | 0.04% | -73.9% |
| Q4 2019 | $84,646,000 | +23.6% | 3,772,125 | +22.2% | 0.14% | +14.0% |
| Q3 2019 | $68,463,000 | +32.6% | 3,086,697 | +32.8% | 0.12% | +28.7% |
| Q2 2019 | $51,615,000 | +4.6% | 2,324,984 | +0.8% | 0.09% | +6.8% |
| Q1 2019 | $49,331,000 | -19.8% | 2,306,285 | -18.8% | 0.09% | -20.7% |
| Q4 2018 | $61,483,000 | -26.3% | 2,841,173 | -11.1% | 0.11% | -22.4% |
| Q3 2018 | $83,393,000 | +4.7% | 3,197,575 | -1.1% | 0.14% | +2.9% |
| Q2 2018 | $79,669,000 | +8.8% | 3,234,648 | -5.3% | 0.14% | +9.4% |
| Q1 2018 | $73,250,000 | +16.1% | 3,414,906 | +11.0% | 0.13% | +23.3% |
| Q4 2017 | $63,078,000 | +30.1% | 3,076,973 | +16.1% | 0.10% | +22.6% |
| Q3 2017 | $48,496,000 | +0.9% | 2,650,065 | +20.9% | 0.08% | -3.4% |
| Q2 2017 | $48,083,000 | -45.5% | 2,192,563 | -46.5% | 0.09% | +10.1% |
| Q1 2017 | $88,262,000 | +171.3% | 4,097,558 | +214.3% | 0.08% | +27.4% |
| Q4 2016 | $32,531,000 | -5.2% | 1,303,844 | +7.1% | 0.06% | -3.1% |
| Q3 2016 | $34,310,000 | -22.8% | 1,217,517 | -26.6% | 0.06% | -28.1% |
| Q2 2016 | $44,450,000 | -3.2% | 1,659,200 | +3.2% | 0.09% | -6.3% |
| Q1 2016 | $45,931,000 | -23.2% | 1,607,100 | -24.8% | 0.10% | -22.8% |
| Q4 2015 | $59,811,000 | +20.2% | 2,138,400 | +16.8% | 0.12% | +17.1% |
| Q3 2015 | $49,748,000 | +30.3% | 1,830,300 | +13.0% | 0.10% | +40.0% |
| Q2 2015 | $38,190,000 | +22.1% | 1,620,300 | +23.7% | 0.08% | +23.0% |
| Q1 2015 | $31,268,000 | +34.7% | 1,309,400 | +14.3% | 0.06% | +32.6% |
| Q4 2014 | $23,219,000 | -99.9% | 1,145,500 | -3.4% | 0.05% | +64.3% |
| Q3 2014 | $21,234,650,000 | -10.8% | 1,185,300 | -0.2% | 0.03% | -6.7% |
| Q2 2014 | $23,813,385,000 | – | 1,187,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $95,778,000 | 12.90% |
| Collaborative Holdings Management LP | 1,916,000 | $23,912,000 | 11.55% |
| OAK HILL ADVISORS LP | 8,466,024 | $105,656,000 | 10.17% |
| Hill City Capital, LP | 2,452,000 | $30,601,000 | 9.28% |
| Yiheng Capital Management, L.P. | 11,586,111 | $144,595,000 | 5.82% |
| Knighthead Capital Management, LLC | 6,720,024 | $83,866,000 | 5.80% |
| Par Capital Management | 15,225,912 | $190,019,000 | 4.65% |
| BEACONLIGHT CAPITAL, LLC | 1,029,527 | $12,848,000 | 4.59% |
| Discerene Group LP | 969,895 | $12,104,000 | 3.89% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,547,462 | $106,672,000 | 2.18% |