Point72 Hong Kong Ltd - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Point72 Hong Kong Ltd ownership history of SABRE CORP
ValueSharesWeighting
Q3 2022$423,000
+442.3%
82,139
+510.5%
0.02%
+400.0%
Q2 2022$78,000
-89.3%
13,455
-78.9%
0.00%
-88.0%
Q1 2022$727,000
+63.7%
63,640
+78.9%
0.02%
+78.6%
Q2 2021$444,000
-11.4%
35,579
-14.7%
0.01%
-39.1%
Q4 2020$501,000
+2847.1%
41,686
+1494.1%
0.02%
+1050.0%
Q3 2020$17,000
-96.6%
2,615
-95.8%
0.00%
-96.4%
Q2 2020$507,000
+525.9%
62,857
+1643.1%
0.06%
+194.7%
Q4 2019$81,000
+9.5%
3,606
+9.3%
0.02%
-9.5%
Q3 2019$74,000
+32.1%
3,300
+30.1%
0.02%
+40.0%
Q2 2019$56,000
+2700.0%
2,537
+2165.2%
0.02%
+1400.0%
Q4 2018$2,000
-94.7%
112
-93.6%
0.00%
-95.0%
Q1 2018$38,000
+280.0%
1,751
+217.8%
0.02%
+185.7%
Q3 2017$10,000
-85.1%
551
-82.0%
0.01%
-90.0%
Q2 2017$67,000
+272.2%
3,056
+320.9%
0.07%
+288.9%
Q4 2016$18,000
+5.9%
726
+21.0%
0.02%
-45.5%
Q1 2016$17,0006000.03%
Other shareholders
SABRE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders