SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 345 filers reported holding SABRE CORP in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $278,000 | +1.8% | 18,838 | -17.2% | 0.04% | -7.9% |
| Q4 2020 | $273,000 | +57.8% | 22,738 | -14.7% | 0.04% | +35.7% |
| Q3 2020 | $173,000 | -19.2% | 26,643 | 0.0% | 0.03% | -28.2% |
| Q2 2020 | $214,000 | +35.4% | 26,643 | -0.5% | 0.04% | +11.4% |
| Q1 2020 | $158,000 | -71.3% | 26,779 | +9.0% | 0.04% | -65.3% |
| Q4 2019 | $551,000 | -5.3% | 24,577 | -5.5% | 0.10% | -10.6% |
| Q3 2019 | $582,000 | -1.4% | 26,004 | -2.2% | 0.11% | +7.6% |
| Q2 2019 | $590,000 | +54.0% | 26,587 | +48.2% | 0.10% | +43.8% |
| Q1 2019 | $383,000 | -10.5% | 17,938 | -9.3% | 0.07% | -27.7% |
| Q4 2018 | $428,000 | -18.9% | 19,781 | -2.4% | 0.10% | +2.0% |
| Q3 2018 | $528,000 | +9.5% | 20,266 | +3.5% | 0.10% | 0.0% |
| Q2 2018 | $482,000 | +26.2% | 19,576 | +9.9% | 0.10% | +16.5% |
| Q1 2018 | $382,000 | +19.7% | 17,814 | +14.2% | 0.08% | +18.1% |
| Q4 2017 | $319,000 | – | 15,605 | – | 0.07% | – |
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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% |