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 2022 | $1,353,000 | +35.2% | 118,370 | +1.6% | 0.01% | +40.0% |
Q4 2021 | $1,001,000 | -26.0% | 116,492 | +1.9% | 0.01% | -37.5% |
Q3 2021 | $1,353,000 | -1.8% | 114,302 | +3.5% | 0.01% | 0.0% |
Q2 2021 | $1,378,000 | -20.1% | 110,443 | -5.2% | 0.01% | -27.3% |
Q1 2021 | $1,725,000 | +22.9% | 116,483 | -0.2% | 0.01% | +22.2% |
Q4 2020 | $1,404,000 | +113.1% | 116,773 | +15.4% | 0.01% | +80.0% |
Q3 2020 | $659,000 | -19.2% | 101,163 | -0.1% | 0.01% | -28.6% |
Q2 2020 | $816,000 | +16.9% | 101,253 | -14.0% | 0.01% | +16.7% |
Q1 2020 | $698,000 | -55.9% | 117,726 | +66.9% | 0.01% | -53.8% |
Q4 2019 | $1,582,000 | +0.9% | 70,516 | +0.7% | 0.01% | -7.1% |
Q3 2019 | $1,568,000 | -47.7% | 69,996 | -48.2% | 0.01% | -22.2% |
Q2 2019 | $3,000,000 | +17.8% | 135,131 | +13.5% | 0.02% | +12.5% |
Q1 2019 | $2,546,000 | +0.0% | 119,021 | +1.2% | 0.02% | -15.8% |
Q4 2018 | $2,545,000 | -6.9% | 117,588 | +12.2% | 0.02% | +11.8% |
Q3 2018 | $2,733,000 | +90.6% | 104,776 | +80.0% | 0.02% | +13.3% |
Q2 2018 | $1,434,000 | +163.1% | 58,193 | +128.9% | 0.02% | +7.1% |
Q1 2018 | $545,000 | – | 25,427 | – | 0.01% | – |
Download |
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% |