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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,805,972 | +43.7% | 402,221 | +2.1% | 0.03% | +55.6% |
| Q2 2023 | $1,256,825 | -25.3% | 393,989 | +0.5% | 0.02% | -30.8% |
| Q1 2023 | $1,682,461 | -9.2% | 392,182 | +30.8% | 0.03% | -13.3% |
| Q4 2022 | $1,852,956 | +6.3% | 299,831 | -11.4% | 0.03% | -3.2% |
| Q3 2022 | $1,743,000 | -10.4% | 338,509 | +1.4% | 0.03% | -6.1% |
| Q2 2022 | $1,946,000 | -51.5% | 333,733 | -4.9% | 0.03% | -42.1% |
| Q1 2022 | $4,012,000 | +44.6% | 351,046 | +8.7% | 0.06% | +54.1% |
| Q4 2021 | $2,774,000 | -30.0% | 322,946 | -3.5% | 0.04% | -33.9% |
| Q3 2021 | $3,961,000 | +0.2% | 334,545 | +5.6% | 0.06% | 0.0% |
| Q2 2021 | $3,954,000 | -9.9% | 316,833 | +7.0% | 0.06% | -17.6% |
| Q1 2021 | $4,387,000 | +31.0% | 296,178 | +6.3% | 0.07% | +21.4% |
| Q4 2020 | $3,349,000 | +157.0% | 278,599 | +39.2% | 0.06% | +124.0% |
| Q3 2020 | $1,303,000 | -5.8% | 200,180 | +16.7% | 0.02% | -13.8% |
| Q2 2020 | $1,383,000 | +431.9% | 171,556 | +291.3% | 0.03% | +383.3% |
| Q1 2020 | $260,000 | -73.0% | 43,847 | +2.1% | 0.01% | -70.0% |
| Q4 2019 | $964,000 | -0.6% | 42,938 | -0.9% | 0.02% | -9.1% |
| Q3 2019 | $970,000 | +1.8% | 43,316 | +0.9% | 0.02% | +4.8% |
| Q2 2019 | $953,000 | -45.2% | 42,941 | -55.3% | 0.02% | -54.3% |
| Q4 2017 | $1,739,000 | 0.0% | 96,079 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $1,739,000 | -30.2% | 96,079 | -16.1% | 0.04% | -34.8% |
| Q2 2017 | $2,492,000 | -0.3% | 114,500 | -3.0% | 0.07% | -2.8% |
| Q1 2017 | $2,500,000 | – | 117,995 | – | 0.07% | – |
Download | ||||||
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% |