SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $966,000 | +373.5% | 65,200 | +283.5% | 0.01% | +500.0% |
| Q4 2020 | $204,000 | +42.7% | 17,000 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | -63.9% | 17,686 | -73.5% | 0.00% | -50.0% |
| Q1 2020 | $396,000 | -72.0% | 66,742 | +5.9% | 0.00% | -81.8% |
| Q4 2019 | $1,414,000 | +0.6% | 63,018 | +0.4% | 0.01% | -8.3% |
| Q3 2019 | $1,406,000 | +162.3% | 62,782 | +159.8% | 0.01% | +140.0% |
| Q2 2019 | $536,000 | -83.9% | 24,162 | -84.4% | 0.01% | -83.3% |
| Q1 2019 | $3,321,000 | -93.4% | 155,257 | -93.3% | 0.03% | -93.3% |
| Q4 2018 | $50,100,000 | +307.3% | 2,315,140 | +390.9% | 0.45% | +382.8% |
| Q3 2018 | $12,300,000 | +6.8% | 471,618 | +0.9% | 0.09% | -5.1% |
| Q2 2018 | $11,522,000 | +4909.6% | 467,618 | +4068.5% | 0.10% | +4800.0% |
| Q4 2017 | $230,000 | +13.3% | 11,218 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $203,000 | -16.8% | 11,218 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $244,000 | -43.8% | 11,218 | -45.1% | 0.00% | 0.0% |
| Q1 2017 | $434,000 | – | 20,436 | – | 0.00% | – |
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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% |