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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,892,000 | -51.4% | 496,088 | -4.7% | 0.50% | -44.3% |
| Q1 2022 | $5,947,000 | -7.5% | 520,288 | -30.5% | 0.90% | -46.9% |
| Q4 2021 | $6,432,000 | -27.4% | 748,788 | +0.0% | 1.69% | +44.4% |
| Q3 2021 | $8,863,000 | -4.5% | 748,600 | +0.6% | 1.17% | -12.1% |
| Q2 2021 | $9,285,000 | -15.7% | 744,000 | 0.0% | 1.33% | -26.0% |
| Q1 2021 | $11,019,000 | +23.2% | 744,000 | 0.0% | 1.80% | +8.1% |
| Q4 2020 | $8,943,000 | – | 744,000 | – | 1.66% | – |
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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% |