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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $666,000 | -30.0% | 45,000 | +0.1% | 0.00% | -50.0% |
| Q1 2017 | $952,000 | -98.4% | 44,940 | -98.1% | 0.01% | -98.4% |
| Q4 2016 | $58,718,000 | -8.7% | 2,353,417 | +3.1% | 0.52% | -0.8% |
| Q3 2016 | $64,340,000 | +14.4% | 2,283,165 | +8.7% | 0.52% | +11.9% |
| Q2 2016 | $56,248,000 | +13.9% | 2,099,585 | +23.0% | 0.46% | +23.4% |
| Q1 2016 | $49,376,000 | -5.6% | 1,707,335 | -8.7% | 0.38% | +6.8% |
| Q4 2015 | $52,286,000 | -30.1% | 1,869,370 | -32.1% | 0.35% | -33.6% |
| Q3 2015 | $74,825,000 | +20.4% | 2,752,950 | +5.4% | 0.53% | +39.8% |
| Q2 2015 | $62,140,000 | +174.3% | 2,610,940 | +180.0% | 0.38% | +189.3% |
| Q1 2015 | $22,657,000 | – | 932,395 | – | 0.13% | – |
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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% |