SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 322 filers reported holding SABRE CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $99,309,000 | -18.8% | 7,957,416 | -3.6% | 0.97% | -22.1% |
Q1 2021 | $122,288,000 | +14.0% | 8,257,095 | -7.4% | 1.24% | +5.9% |
Q4 2020 | $107,238,000 | +29.1% | 8,921,595 | -30.1% | 1.18% | +24.2% |
Q3 2020 | $83,049,000 | -21.9% | 12,757,175 | -3.3% | 0.95% | -23.9% |
Q2 2020 | $106,287,000 | +29.2% | 13,186,997 | -4.9% | 1.24% | +11.4% |
Q1 2020 | $82,249,000 | -80.3% | 13,869,929 | -25.5% | 1.12% | -72.8% |
Q4 2019 | $417,513,000 | -1.5% | 18,605,730 | -1.7% | 4.11% | -2.9% |
Q3 2019 | $423,692,000 | +0.5% | 18,919,044 | -0.4% | 4.23% | +0.5% |
Q2 2019 | $421,646,000 | +4.2% | 18,993,085 | +0.4% | 4.21% | +1.2% |
Q1 2019 | $404,539,000 | +2.3% | 18,912,547 | +3.4% | 4.16% | -1.5% |
Q4 2018 | $395,621,000 | -16.4% | 18,281,918 | +0.8% | 4.22% | -3.9% |
Q3 2018 | $473,152,000 | +5.0% | 18,142,317 | -0.8% | 4.40% | +0.8% |
Q2 2018 | $450,802,000 | +16.0% | 18,295,526 | +1.0% | 4.36% | +19.7% |
Q1 2018 | $388,615,000 | +35.6% | 18,117,265 | +29.6% | 3.64% | +39.8% |
Q4 2017 | $286,513,000 | +46.5% | 13,976,268 | +29.3% | 2.61% | +41.2% |
Q3 2017 | $195,596,000 | -4.9% | 10,806,431 | +14.3% | 1.85% | -5.4% |
Q2 2017 | $205,775,000 | +4.1% | 9,452,247 | +1.3% | 1.95% | +1.3% |
Q1 2017 | $197,739,000 | -11.3% | 9,331,715 | +4.4% | 1.93% | -8.7% |
Q4 2016 | $223,010,000 | +6.4% | 8,938,275 | +20.2% | 2.11% | +1.6% |
Q3 2016 | $209,593,000 | +33.5% | 7,437,639 | +26.9% | 2.08% | +32.4% |
Q2 2016 | $157,022,000 | +12.9% | 5,861,224 | +21.9% | 1.57% | +8.4% |
Q1 2016 | $139,046,000 | +522.6% | 4,807,939 | +502.1% | 1.44% | +489.8% |
Q4 2015 | $22,334,000 | +3.5% | 798,485 | +0.5% | 0.24% | +1.7% |
Q3 2015 | $21,588,000 | – | 794,249 | – | 0.24% | – |
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% |