SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 345 filers reported holding SABRE CORP in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $67,000 | -56.2% | 3,290 | -51.7% | 0.05% | -40.7% |
Q4 2019 | $153,000 | -64.0% | 6,818 | -64.1% | 0.08% | -70.3% |
Q3 2019 | $425,000 | +27.2% | 18,986 | +21.5% | 0.27% | -5.9% |
Q1 2019 | $334,000 | +28.0% | 15,620 | +29.7% | 0.29% | +60.2% |
Q4 2018 | $261,000 | +41.1% | 12,043 | +70.1% | 0.18% | -38.6% |
Q3 2018 | $185,000 | +176.1% | 7,078 | +115.1% | 0.30% | +514.6% |
Q4 2017 | $67,000 | – | 3,290 | – | 0.05% | – |
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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% |