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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,460,730 | +103.5% | 770,764 | +44.6% | 0.01% | +100.0% |
| Q2 2023 | $1,700,656 | -42.4% | 533,121 | -22.6% | 0.00% | -40.0% |
| Q1 2023 | $2,954,055 | -35.2% | 688,591 | -6.6% | 0.01% | -50.0% |
| Q4 2022 | $4,558,553 | +34.5% | 737,630 | +12.0% | 0.01% | +25.0% |
| Q3 2022 | $3,390,000 | +140.8% | 658,322 | +172.6% | 0.01% | +166.7% |
| Q2 2022 | $1,408,000 | -43.8% | 241,487 | +10.2% | 0.00% | -40.0% |
| Q1 2022 | $2,504,000 | +10.1% | 219,107 | -17.3% | 0.01% | +25.0% |
| Q4 2021 | $2,275,000 | -38.9% | 264,885 | -15.8% | 0.00% | -50.0% |
| Q3 2021 | $3,726,000 | +7.1% | 314,757 | +12.9% | 0.01% | 0.0% |
| Q2 2021 | $3,479,000 | -25.2% | 278,766 | -16.0% | 0.01% | -33.3% |
| Q1 2021 | $4,648,000 | +11.5% | 331,962 | -4.3% | 0.01% | +9.1% |
| Q4 2020 | $4,168,000 | +192.9% | 346,705 | +58.6% | 0.01% | +175.0% |
| Q3 2020 | $1,423,000 | -9.7% | 218,612 | +11.9% | 0.00% | -20.0% |
| Q2 2020 | $1,575,000 | +38.5% | 195,398 | +1.9% | 0.01% | +25.0% |
| Q1 2020 | $1,137,000 | -77.9% | 191,761 | -16.2% | 0.00% | -73.3% |
| Q4 2019 | $5,137,000 | +146.5% | 228,801 | +184.8% | 0.02% | +114.3% |
| Q4 2018 | $2,084,000 | +2.8% | 80,329 | +3.3% | 0.01% | 0.0% |
| Q3 2018 | $2,028,000 | +134.5% | 77,748 | +121.5% | 0.01% | +133.3% |
| Q2 2018 | $865,000 | +14.4% | 35,100 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $756,000 | -6.3% | 35,239 | -10.4% | 0.00% | 0.0% |
| Q4 2017 | $807,000 | +104.8% | 39,329 | +81.2% | 0.00% | +200.0% |
| Q3 2017 | $394,000 | -86.7% | 21,708 | -84.0% | 0.00% | -91.7% |
| Q2 2017 | $2,958,000 | +20.8% | 135,887 | +17.6% | 0.01% | +9.1% |
| Q1 2017 | $2,448,000 | +24.6% | 115,512 | +46.6% | 0.01% | +10.0% |
| Q4 2016 | $1,965,000 | -8.9% | 78,787 | +2.9% | 0.01% | -9.1% |
| Q3 2016 | $2,158,000 | +22.6% | 76,588 | +16.6% | 0.01% | 0.0% |
| Q2 2016 | $1,760,000 | +1264.3% | 65,676 | +1367.6% | 0.01% | +1000.0% |
| Q1 2016 | $129,000 | -23.2% | 4,475 | -25.4% | 0.00% | 0.0% |
| Q4 2015 | $168,000 | – | 6,000 | +299900.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $77,000 | +3750.0% | 3,224 | +3930.0% | 0.00% | – |
| Q1 2015 | $2,000 | – | 80 | – | 0.00% | – |
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% |