SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $14,250,000 | -19.9% | 2,188,910 | -0.8% | 0.23% | -24.2% |
Q2 2020 | $17,781,000 | +64.6% | 2,206,071 | +21.1% | 0.31% | +26.4% |
Q1 2020 | $10,803,000 | -89.1% | 1,821,681 | -58.6% | 0.24% | -84.4% |
Q4 2019 | $98,669,000 | +28.9% | 4,396,992 | +28.7% | 1.56% | +7.2% |
Q3 2019 | $76,531,000 | +12.6% | 3,417,325 | +11.6% | 1.45% | +9.8% |
Q2 2019 | $67,986,000 | +65.1% | 3,062,412 | +59.1% | 1.32% | +43.7% |
Q1 2019 | $41,178,000 | +2.7% | 1,925,114 | +3.9% | 0.92% | -6.6% |
Q4 2018 | $40,102,000 | -9.9% | 1,853,139 | +8.6% | 0.98% | +6.5% |
Q3 2018 | $44,512,000 | +27.6% | 1,706,755 | +20.6% | 0.92% | +26.7% |
Q2 2018 | $34,872,000 | +32.5% | 1,415,267 | +15.4% | 0.73% | +36.7% |
Q1 2018 | $26,312,000 | +56.8% | 1,226,686 | +49.8% | 0.53% | +67.4% |
Q4 2017 | $16,785,000 | +12.6% | 818,783 | -0.6% | 0.32% | +9.2% |
Q3 2017 | $14,913,000 | -15.8% | 823,925 | +1.3% | 0.29% | -14.6% |
Q2 2017 | $17,704,000 | +4.1% | 813,248 | +1.3% | 0.34% | +6.2% |
Q1 2017 | $17,012,000 | +332.0% | 802,841 | +265.3% | 0.32% | +485.5% |
Q3 2014 | $3,938,000 | – | 219,803 | – | 0.06% | – |
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% |