PHILADELPHIA TRUST CO - SABRE CORP ownership

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
PHILADELPHIA TRUST CO ownership history of SABRE CORP
ValueSharesWeighting
Q3 2021$567,000
-89.7%
47,925
-89.2%
0.04%
-88.9%
Q2 2021$5,519,000
-19.5%
442,240
-4.5%
0.38%
-27.9%
Q1 2021$6,859,000
+18.2%
463,129
-4.1%
0.53%
+11.4%
Q4 2020$5,802,000
+22.3%
482,704
-33.8%
0.47%
+3.5%
Q3 2020$4,745,000
+490.2%
728,943
+2329.8%
0.46%
+552.9%
Q2 2016$804,00030,0000.07%
Other shareholders
SABRE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Discerene Group LP 8,193,359$35,149,5104.53%
PERRY CREEK CAPITAL LP 2,741,721$11,761,9833.69%
Hill City Capital, LP 4,347,000$18,648,6303.66%
OAK HILL ADVISORS LP 10,177,079$43,659,6693.17%
BEACONLIGHT CAPITAL, LLC 1,089,218$4,672,7452.47%
U S GLOBAL INVESTORS INC 7,810,673$33,507,7872.17%
Yiheng Capital Management, L.P. 10,421,742$44,709,2731.77%
CM Management, LLC 300,000$1,2871.53%
Kopernik Global Investors, LLC 3,397,132$14,573,6961.52%
Oxinas Partners Wealth Management LLC 373,830$1,603,7311.16%
View complete list of SABRE CORP shareholders