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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $193,000 | +33.1% | 16,900 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $145,000 | -25.6% | 16,900 | +2.4% | 0.00% | -33.3% |
| Q3 2021 | $195,000 | -6.2% | 16,500 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | -14.8% | 16,700 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $244,000 | +23.9% | 16,500 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $197,000 | +155.8% | 16,400 | +37.8% | 0.00% | +200.0% |
| Q3 2020 | $77,000 | -81.8% | 11,900 | -77.2% | 0.00% | -87.5% |
| Q2 2020 | $422,000 | +35.7% | 52,257 | -0.2% | 0.01% | +14.3% |
| Q1 2020 | $311,000 | -73.5% | 52,357 | 0.0% | 0.01% | -66.7% |
| Q4 2019 | $1,175,000 | +0.5% | 52,357 | +0.4% | 0.02% | -4.5% |
| Q3 2019 | $1,169,000 | +1.3% | 52,157 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $1,154,000 | +3.9% | 51,957 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,111,000 | +6.3% | 51,957 | +7.6% | 0.02% | -8.3% |
| Q4 2018 | $1,045,000 | -15.1% | 48,300 | +2.3% | 0.02% | 0.0% |
| Q3 2018 | $1,231,000 | +13.0% | 47,200 | +6.8% | 0.02% | +4.3% |
| Q2 2018 | $1,089,000 | +23.9% | 44,200 | +7.8% | 0.02% | +21.1% |
| Q1 2018 | $879,000 | +12.3% | 41,000 | +7.3% | 0.02% | +18.8% |
| Q4 2017 | $783,000 | +13.6% | 38,200 | +0.3% | 0.02% | +6.7% |
| Q3 2017 | $689,000 | -17.0% | 38,100 | 0.0% | 0.02% | -21.1% |
| Q2 2017 | $830,000 | +3.9% | 38,100 | +1.1% | 0.02% | 0.0% |
| Q1 2017 | $799,000 | -15.1% | 37,700 | 0.0% | 0.02% | -20.8% |
| Q4 2016 | $941,000 | -11.4% | 37,700 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $1,062,000 | +5.1% | 37,700 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $1,010,000 | +72.1% | 37,700 | +85.7% | 0.03% | +68.8% |
| Q1 2016 | $587,000 | +3.3% | 20,300 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $568,000 | +3.5% | 20,300 | +0.5% | 0.02% | -6.2% |
| Q3 2015 | $549,000 | +14.9% | 20,200 | +0.5% | 0.02% | +23.1% |
| Q2 2015 | $478,000 | – | 20,100 | – | 0.01% | – |
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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% |