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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $121,000 | -21.9% | 14,079 | +7.6% | 0.00% | -40.0% |
| Q3 2021 | $155,000 | -7.2% | 13,079 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $167,000 | -20.9% | 13,379 | -6.0% | 0.01% | -28.6% |
| Q1 2021 | $211,000 | -3.7% | 14,229 | -22.1% | 0.01% | 0.0% |
| Q4 2020 | $219,000 | +72.4% | 18,257 | -6.7% | 0.01% | +40.0% |
| Q3 2020 | $127,000 | -9.3% | 19,562 | +13.0% | 0.01% | -16.7% |
| Q2 2020 | $140,000 | +84.2% | 17,317 | +34.9% | 0.01% | +20.0% |
| Q1 2020 | $76,000 | -76.8% | 12,839 | -12.0% | 0.01% | -64.3% |
| Q4 2019 | $327,000 | -31.3% | 14,590 | -31.3% | 0.01% | -39.1% |
| Q3 2019 | $476,000 | -4.0% | 21,246 | -4.9% | 0.02% | -11.5% |
| Q2 2019 | $496,000 | +6.0% | 22,340 | +2.1% | 0.03% | -3.7% |
| Q1 2019 | $468,000 | +44.0% | 21,877 | +45.9% | 0.03% | +12.5% |
| Q4 2018 | $325,000 | -6.6% | 14,997 | +12.4% | 0.02% | +20.0% |
| Q3 2018 | $348,000 | -3.3% | 13,344 | -8.6% | 0.02% | -16.7% |
| Q2 2018 | $360,000 | +52.5% | 14,601 | +32.7% | 0.02% | +41.2% |
| Q1 2018 | $236,000 | – | 11,007 | – | 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% |