SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | -50.0% | 98 | -37.2% | 0.00% | – |
Q4 2020 | $2,000 | -95.1% | 156 | -91.5% | 0.00% | -100.0% |
Q4 2019 | $41,000 | -28.1% | 1,842 | -27.3% | 0.01% | -30.8% |
Q3 2019 | $57,000 | -14.9% | 2,532 | -16.0% | 0.01% | -7.1% |
Q2 2019 | $67,000 | +19.6% | 3,015 | +14.6% | 0.01% | +16.7% |
Q1 2019 | $56,000 | -34.9% | 2,632 | -33.6% | 0.01% | -36.8% |
Q4 2018 | $86,000 | -20.4% | 3,963 | -3.9% | 0.02% | -9.5% |
Q3 2018 | $108,000 | -8.5% | 4,123 | -13.7% | 0.02% | -16.0% |
Q2 2018 | $118,000 | +10.3% | 4,777 | -3.8% | 0.02% | +8.7% |
Q1 2018 | $107,000 | – | 4,968 | – | 0.02% | – |
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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% |