SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,689,991 | +1836846.7% | 376,390 | +2417.3% | 0.00% | – |
Q4 2022 | $92 | -99.9% | 14,952 | +2.8% | 0.00% | – |
Q3 2022 | $75,000 | -86.4% | 14,544 | -84.6% | 0.00% | – |
Q2 2022 | $551,000 | -48.6% | 94,491 | +0.8% | 0.00% | – |
Q1 2022 | $1,072,000 | +118.8% | 93,783 | +64.2% | 0.00% | – |
Q4 2021 | $490,000 | -30.2% | 57,101 | -3.7% | 0.00% | – |
Q3 2021 | $702,000 | +190.1% | 59,272 | +205.1% | 0.00% | – |
Q2 2021 | $242,000 | -98.8% | 19,425 | -98.5% | 0.00% | -100.0% |
Q1 2021 | $19,855,000 | +8.3% | 1,337,806 | -12.3% | 0.01% | 0.0% |
Q4 2020 | $18,330,000 | +31.3% | 1,524,914 | -28.9% | 0.01% | +16.7% |
Q3 2020 | $13,957,000 | -24.8% | 2,144,055 | -6.9% | 0.01% | -25.0% |
Q2 2020 | $18,557,000 | +20.9% | 2,302,692 | -11.0% | 0.01% | 0.0% |
Q1 2020 | $15,348,000 | -71.5% | 2,587,613 | +7.6% | 0.01% | -60.0% |
Q4 2019 | $53,944,000 | +0.2% | 2,403,874 | -0.0% | 0.02% | -4.8% |
Q3 2019 | $53,855,000 | +1.7% | 2,404,900 | +0.9% | 0.02% | 0.0% |
Q2 2019 | $52,932,000 | +5.5% | 2,384,186 | +1.7% | 0.02% | +5.0% |
Q1 2019 | $50,151,000 | +2.5% | 2,344,638 | +3.7% | 0.02% | -9.1% |
Q4 2018 | $48,943,000 | -9.2% | 2,261,711 | +9.5% | 0.02% | +4.8% |
Q3 2018 | $53,894,000 | +11.3% | 2,066,418 | +5.1% | 0.02% | +10.5% |
Q2 2018 | $48,437,000 | +23.7% | 1,965,759 | +7.7% | 0.02% | +18.8% |
Q1 2018 | $39,150,000 | +74.1% | 1,825,153 | +66.4% | 0.02% | +77.8% |
Q4 2017 | $22,485,000 | +16.5% | 1,096,780 | +2.9% | 0.01% | +12.5% |
Q3 2017 | $19,293,000 | +20.2% | 1,065,820 | +44.5% | 0.01% | +14.3% |
Q2 2017 | $16,054,000 | +10.2% | 737,366 | +7.3% | 0.01% | 0.0% |
Q1 2017 | $14,566,000 | -14.4% | 687,316 | +0.8% | 0.01% | -12.5% |
Q4 2016 | $17,008,000 | -7.7% | 681,657 | +4.2% | 0.01% | -20.0% |
Q3 2016 | $18,427,000 | +15.4% | 653,902 | +9.7% | 0.01% | +11.1% |
Q2 2016 | $15,969,000 | +12.8% | 596,114 | +21.8% | 0.01% | +12.5% |
Q1 2016 | $14,154,000 | +12.5% | 489,479 | +8.9% | 0.01% | 0.0% |
Q4 2015 | $12,578,000 | +14.8% | 449,668 | +11.5% | 0.01% | +14.3% |
Q3 2015 | $10,961,000 | +60.1% | 403,269 | +40.2% | 0.01% | +75.0% |
Q2 2015 | $6,846,000 | – | 287,649 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,674,507 | $95,778,000 | 12.90% |
Collaborative Holdings Management LP | 1,916,000 | $23,912,000 | 11.55% |
OAK HILL ADVISORS LP | 8,466,024 | $105,656,000 | 10.17% |
Hill City Capital, LP | 2,452,000 | $30,601,000 | 9.28% |
Yiheng Capital Management, L.P. | 11,586,111 | $144,595,000 | 5.82% |
Knighthead Capital Management, LLC | 6,720,024 | $83,866,000 | 5.80% |
Par Capital Management | 15,225,912 | $190,019,000 | 4.65% |
BEACONLIGHT CAPITAL, LLC | 1,029,527 | $12,848,000 | 4.59% |
Discerene Group LP | 969,895 | $12,104,000 | 3.89% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 8,547,462 | $106,672,000 | 2.18% |