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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,000 | -5.3% | 1,550 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | -100.0% | 1,550 | -62.2% | 0.00% | -100.0% |
| Q1 2021 | $60,722,000 | +3036000.0% | 4,100 | +1950.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 200 | +127.3% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -90.9% | 88 | -79.3% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | -59.3% | 425 | -60.6% | 0.00% | -50.0% |
| Q2 2018 | $27,000 | -12.9% | 1,078 | -26.9% | 0.00% | 0.0% |
| Q1 2018 | $31,000 | +63.2% | 1,475 | +54.6% | 0.00% | +100.0% |
| Q4 2017 | $19,000 | +533.3% | 954 | +407.4% | 0.00% | – |
| Q3 2017 | $3,000 | -25.0% | 188 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | -20.0% | 188 | -26.3% | 0.00% | -100.0% |
| Q1 2017 | $5,000 | – | 255 | – | 0.00% | – |
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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% |