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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $207,000 | -8.0% | 17,522 | -3.0% | 0.02% | 0.0% |
| Q2 2021 | $225,000 | -20.8% | 18,062 | -4.8% | 0.02% | -16.0% |
| Q1 2021 | $284,000 | +22.9% | 18,977 | -1.2% | 0.02% | +13.6% |
| Q4 2020 | $231,000 | +86.3% | 19,214 | +0.8% | 0.02% | +69.2% |
| Q3 2020 | $124,000 | -7.5% | 19,064 | +14.8% | 0.01% | -13.3% |
| Q2 2020 | $134,000 | +57.6% | 16,610 | +15.4% | 0.02% | +87.5% |
| Q1 2020 | $85,000 | -74.9% | 14,393 | -4.9% | 0.01% | -50.0% |
| Q4 2019 | $339,000 | -5.6% | 15,128 | -5.7% | 0.02% | -5.9% |
| Q3 2019 | $359,000 | +3.8% | 16,036 | +2.8% | 0.02% | 0.0% |
| Q2 2019 | $346,000 | -4.9% | 15,595 | -8.3% | 0.02% | -10.5% |
| Q1 2019 | $364,000 | +11.7% | 17,010 | +12.8% | 0.02% | -5.0% |
| Q4 2018 | $326,000 | -14.9% | 15,078 | +2.8% | 0.02% | +11.1% |
| Q3 2018 | $383,000 | +8.8% | 14,671 | +2.6% | 0.02% | +5.9% |
| Q2 2018 | $352,000 | +26.2% | 14,304 | +10.0% | 0.02% | +30.8% |
| Q1 2018 | $279,000 | -2.8% | 13,001 | -7.2% | 0.01% | +30.0% |
| Q4 2017 | $287,000 | +6.3% | 14,014 | -6.1% | 0.01% | +11.1% |
| Q3 2017 | $270,000 | -15.4% | 14,925 | +1.9% | 0.01% | -18.2% |
| Q2 2017 | $319,000 | +37.5% | 14,640 | +78.0% | 0.01% | +37.5% |
| Q3 2016 | $232,000 | – | 8,224 | – | 0.01% | – |
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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% |