Janney Montgomery Scott LLC - SABRE CORP ownership

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
Janney Montgomery Scott LLC ownership history of SABRE CORP
ValueSharesWeighting
Q2 2023$171
-42.0%
53,603
-22.1%
0.00%0.0%
Q1 2023$295
-12.5%
68,840
+26.1%
0.00%0.0%
Q4 2022$337
-99.9%
54,596
-8.6%
0.00%0.0%
Q3 2022$308,000
-17.2%
59,753
-0.6%
0.00%
-50.0%
Q2 2022$372,000
-45.0%
60,118
+1.7%
0.00%
-33.3%
Q1 2022$676,000
+36.0%
59,123
+2.2%
0.00%
+50.0%
Q4 2021$497,000
-13.9%
57,862
+18.7%
0.00%0.0%
Q3 2021$577,000
-16.6%
48,758
-12.0%
0.00%
-33.3%
Q2 2021$692,000
-39.2%
55,411
-27.9%
0.00%
-50.0%
Q1 2021$1,139,000
+630.1%
76,901
+493.4%
0.01%
+500.0%
Q4 2020$156,000
-65.3%
12,959
-37.5%
0.00%
-75.0%
Q4 2018$449,000
-26.6%
20,743
-11.6%
0.00%
-20.0%
Q3 2018$612,000
+182.0%
23,465
+167.0%
0.01%
+150.0%
Q2 2018$217,000
-88.9%
8,790
-87.5%
0.00%
-96.1%
Q4 2015$1,960,00070,0920.05%
Other shareholders
SABRE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$95,778,00012.90%
Collaborative Holdings Management LP 1,916,000$23,912,00011.55%
OAK HILL ADVISORS LP 8,466,024$105,656,00010.17%
Hill City Capital, LP 2,452,000$30,601,0009.28%
Yiheng Capital Management, L.P. 11,586,111$144,595,0005.82%
Knighthead Capital Management, LLC 6,720,024$83,866,0005.80%
Par Capital Management 15,225,912$190,019,0004.65%
BEACONLIGHT CAPITAL, LLC 1,029,527$12,848,0004.59%
Discerene Group LP 969,895$12,104,0003.89%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,547,462$106,672,0002.18%
View complete list of SABRE CORP shareholders