MHI Funds, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 328 filers reported holding SABRE CORP in Q1 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
MHI Funds, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q4 2019$1,463,000
-5.7%
65,191
-5.9%
1.86%
+3.3%
Q3 2019$1,551,000
-17.4%
69,270
-18.1%
1.80%
-17.9%
Q2 2019$1,878,000
+3.3%
84,574
-0.5%
2.20%
+4.3%
Q1 2019$1,818,000
-19.7%
85,003
-18.8%
2.11%
-12.1%
Q4 2018$2,265,000
-23.2%
104,668
-7.5%
2.40%
-3.8%
Q3 2018$2,950,000
+4.8%
113,102
-1.0%
2.49%
+3.2%
Q2 2018$2,816,000
+15.5%
114,268
+0.5%
2.42%
+14.2%
Q1 2018$2,438,000
+4.6%
113,667
+0.0%
2.11%
+4.7%
Q4 2017$2,330,000113,6542.02%
Other shareholders
SABRE CORP shareholders Q1 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$95,778,00012.90%
Collaborative Holdings Management LP 1,916,000$23,912,00011.55%
OAK HILL ADVISORS LP 8,466,024$105,656,00010.17%
Hill City Capital, LP 2,452,000$30,601,0009.28%
Yiheng Capital Management, L.P. 11,586,111$144,595,0005.82%
Knighthead Capital Management, LLC 6,720,024$83,866,0005.80%
Par Capital Management 15,225,912$190,019,0004.65%
BEACONLIGHT CAPITAL, LLC 1,029,527$12,848,0004.59%
Discerene Group LP 969,895$12,104,0003.89%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,547,462$106,672,0002.18%
View complete list of SABRE CORP shareholders