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 | $1,172,887 | -85.7% | 261,222 | -83.6% | 0.01% | -87.0% |
| Q3 2022 | $8,218,000 | -76.9% | 1,595,702 | -73.8% | 0.05% | -74.0% |
| Q2 2022 | $35,532,000 | -45.7% | 6,094,655 | +6.5% | 0.21% | -35.0% |
| Q1 2022 | $65,386,000 | +42.0% | 5,720,542 | +6.7% | 0.32% | +36.8% |
| Q4 2021 | $46,035,000 | +8.2% | 5,359,216 | +49.2% | 0.23% | -0.8% |
| Q3 2021 | $42,538,000 | -5.1% | 3,592,741 | +0.0% | 0.24% | -2.1% |
| Q2 2021 | $44,835,000 | -24.6% | 3,592,603 | -10.5% | 0.24% | -13.3% |
| Q1 2021 | $59,440,000 | +221.6% | 4,013,543 | +161.0% | 0.28% | +227.1% |
| Q4 2020 | $18,481,000 | +112.0% | 1,537,544 | +14.8% | 0.08% | +97.7% |
| Q3 2020 | $8,719,000 | +47.8% | 1,339,366 | +83.0% | 0.04% | +43.3% |
| Q2 2020 | $5,900,000 | -88.5% | 732,014 | -62.8% | 0.03% | -84.6% |
| Q3 2018 | $51,284,000 | -30.1% | 1,966,417 | -34.0% | 0.20% | -14.1% |
| Q2 2018 | $73,392,000 | +8.1% | 2,978,600 | -5.9% | 0.23% | -5.8% |
| Q1 2018 | $67,917,000 | -6.1% | 3,166,325 | -10.3% | 0.24% | +0.8% |
| Q4 2017 | $72,326,000 | +36.7% | 3,528,100 | +20.7% | 0.24% | +35.0% |
| Q3 2017 | $52,924,000 | -20.8% | 2,923,950 | -4.7% | 0.18% | -21.7% |
| Q2 2017 | $66,813,000 | +139.9% | 3,069,058 | +133.6% | 0.23% | +143.0% |
| Q1 2017 | $27,845,000 | +11.1% | 1,314,059 | +30.8% | 0.09% | -1.1% |
| Q4 2016 | $25,071,000 | +581.3% | 1,004,869 | +389.2% | 0.09% | +571.4% |
| Q3 2014 | $3,680,000 | -31.4% | 205,410 | -23.2% | 0.01% | -33.3% |
| Q2 2014 | $5,361,000 | – | 267,400 | – | 0.02% | – |
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% |