SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,125 | +30.2% | 18,736 | -7.5% | 0.01% | +66.7% |
Q2 2023 | $64,626 | -29.3% | 20,259 | -4.9% | 0.00% | -50.0% |
Q1 2023 | $91,377 | -38.0% | 21,300 | -10.8% | 0.01% | -40.0% |
Q4 2022 | $147,498 | +50.5% | 23,867 | +24.9% | 0.01% | +42.9% |
Q3 2022 | $98,000 | -12.5% | 19,112 | -0.5% | 0.01% | 0.0% |
Q2 2022 | $112,000 | -38.8% | 19,216 | +20.1% | 0.01% | -12.5% |
Q1 2022 | $183,000 | +48.8% | 15,996 | +12.0% | 0.01% | +100.0% |
Q4 2021 | $123,000 | -29.7% | 14,282 | -3.5% | 0.00% | -33.3% |
Q3 2021 | $175,000 | -20.1% | 14,796 | -15.5% | 0.01% | -14.3% |
Q2 2021 | $219,000 | -13.4% | 17,508 | +2.6% | 0.01% | -30.0% |
Q1 2021 | $253,000 | +31.8% | 17,057 | +6.8% | 0.01% | +25.0% |
Q4 2020 | $192,000 | +74.5% | 15,968 | -5.1% | 0.01% | +33.3% |
Q3 2020 | $110,000 | +12.2% | 16,834 | +38.2% | 0.01% | +20.0% |
Q2 2020 | $98,000 | +58.1% | 12,185 | +17.0% | 0.01% | 0.0% |
Q1 2020 | $62,000 | -85.8% | 10,417 | -46.5% | 0.01% | -73.7% |
Q4 2019 | $437,000 | -4.2% | 19,455 | -4.5% | 0.02% | -17.4% |
Q3 2019 | $456,000 | -23.9% | 20,364 | -24.5% | 0.02% | -17.9% |
Q2 2019 | $599,000 | -0.5% | 26,988 | -4.1% | 0.03% | -3.4% |
Q1 2019 | $602,000 | +52.8% | 28,133 | +54.3% | 0.03% | +20.8% |
Q4 2018 | $394,000 | -41.5% | 18,229 | -29.5% | 0.02% | -7.7% |
Q3 2018 | $674,000 | -5.3% | 25,857 | -10.6% | 0.03% | -7.1% |
Q2 2018 | $712,000 | +22.5% | 28,911 | +6.7% | 0.03% | +21.7% |
Q1 2018 | $581,000 | +12.2% | 27,087 | +7.2% | 0.02% | +15.0% |
Q4 2017 | $518,000 | +20.2% | 25,267 | +6.1% | 0.02% | +11.1% |
Q3 2017 | $431,000 | -9.6% | 23,819 | +8.8% | 0.02% | -18.2% |
Q2 2017 | $477,000 | – | 21,893 | – | 0.02% | – |
Download |
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% |