Claret Asset Management Corp - SABRE CORP ownership

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
Claret Asset Management Corp ownership history of SABRE CORP
ValueSharesWeighting
Q2 2021$146,000
-15.6%
11,6830.0%0.02%
-25.0%
Q1 2021$173,000
+23.6%
11,6830.0%0.03%
+14.3%
Q4 2020$140,000
+86.7%
11,683
+2.0%
0.03%
+64.7%
Q3 2020$75,00011,4580.02%
Other shareholders
SABRE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders