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 2023 | $20,635 | -75.7% | 4,810 | -65.0% | 0.02% | -77.5% |
| Q4 2022 | $84,882 | -81.9% | 13,735 | -83.0% | 0.07% | -82.4% |
| Q3 2022 | $469,000 | -99.9% | 80,790 | -8.8% | 0.40% | -0.5% |
| Q2 2022 | $516,188,000 | -29.6% | 88,540 | +38.1% | 0.40% | -9.2% |
| Q1 2022 | $732,720,000 | +1990.7% | 64,105 | +1471.2% | 0.45% | +2023.8% |
| Q4 2021 | $35,047,000 | +2.2% | 4,080 | +40.9% | 0.02% | -4.5% |
| Q3 2021 | $34,276,000 | -5.1% | 2,895 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $36,129,000 | -15.7% | 2,895 | 0.0% | 0.02% | -17.9% |
| Q1 2021 | $42,874,000 | +24.1% | 2,895 | +0.7% | 0.03% | +12.0% |
| Q4 2020 | $34,557,000 | +78.4% | 2,875 | -3.4% | 0.02% | +56.2% |
| Q3 2020 | $19,367,000 | -19.2% | 2,975 | 0.0% | 0.02% | -30.4% |
| Q2 2020 | $23,978,000 | +33.2% | 2,975 | -2.0% | 0.02% | +15.0% |
| Q1 2020 | $17,997,000 | -98.6% | 3,035 | -94.7% | 0.02% | -98.0% |
| Q4 2019 | $1,297,032,000 | -3.3% | 57,800 | -3.5% | 0.99% | -4.2% |
| Q3 2019 | $1,341,461,000 | +5.0% | 59,900 | +4.1% | 1.04% | -4.5% |
| Q2 2019 | $1,277,055,000 | +4.1% | 57,525 | +0.3% | 1.08% | -1.5% |
| Q1 2019 | $1,226,502,000 | -2.1% | 57,340 | -0.9% | 1.10% | -13.2% |
| Q4 2018 | $1,252,198,000 | -17.5% | 57,865 | -0.6% | 1.27% | -1.3% |
| Q3 2018 | $1,517,595,000 | +4.7% | 58,190 | -1.0% | 1.28% | -0.7% |
| Q2 2018 | $1,448,955,000 | -0.6% | 58,805 | -13.5% | 1.29% | +12.7% |
| Q1 2018 | $1,457,528,000 | +38.1% | 67,950 | +31.9% | 1.15% | +37.0% |
| Q4 2017 | $1,055,750,000 | – | 51,500 | – | 0.84% | – |
Download | ||||||
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% |