SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,047,000 | -82.4% | 764,153 | -81.4% | 0.04% | -81.4% |
| Q2 2021 | $51,371,000 | -18.9% | 4,116,299 | -0.8% | 0.22% | -21.4% |
| Q1 2021 | $63,327,000 | +68.0% | 4,149,873 | +32.4% | 0.28% | +31.9% |
| Q4 2020 | $37,688,000 | +12806.8% | 3,135,508 | +23914.0% | 0.21% | +21200.0% |
| Q4 2019 | $292,000 | -8.2% | 13,057 | -8.3% | 0.00% | -50.0% |
| Q3 2019 | $318,000 | -20.5% | 14,234 | -21.0% | 0.00% | 0.0% |
| Q2 2019 | $400,000 | -82.0% | 18,019 | -82.6% | 0.00% | -83.3% |
| Q1 2019 | $2,219,000 | -1.4% | 103,782 | -0.2% | 0.01% | -14.3% |
| Q4 2018 | $2,251,000 | -85.0% | 104,024 | -82.0% | 0.01% | -80.8% |
| Q3 2018 | $15,042,000 | -0.2% | 576,778 | -5.7% | 0.07% | -9.9% |
| Q2 2018 | $15,077,000 | +4.0% | 611,916 | -9.5% | 0.08% | +2.5% |
| Q1 2018 | $14,504,000 | -5.0% | 676,207 | -9.8% | 0.08% | -6.0% |
| Q4 2017 | $15,264,000 | -1.5% | 749,673 | -12.3% | 0.08% | -5.6% |
| Q3 2017 | $15,503,000 | -14.4% | 854,664 | +2.8% | 0.09% | -18.3% |
| Q2 2017 | $18,101,000 | -9.0% | 831,479 | -11.4% | 0.11% | -12.8% |
| Q1 2017 | $19,889,000 | -20.7% | 938,617 | -6.7% | 0.12% | -24.2% |
| Q4 2016 | $25,090,000 | -50.1% | 1,005,612 | -43.6% | 0.16% | -51.6% |
| Q3 2016 | $50,252,000 | +4.6% | 1,783,283 | -0.5% | 0.34% | +2.4% |
| Q2 2016 | $48,021,000 | -23.4% | 1,792,525 | -17.3% | 0.33% | -23.4% |
| Q1 2016 | $62,693,000 | -0.8% | 2,167,823 | -4.0% | 0.44% | +3.1% |
| Q4 2015 | $63,191,000 | -48.2% | 2,259,251 | -49.6% | 0.42% | +1.2% |
| Q3 2015 | $121,902,000 | – | 4,485,014 | – | 0.42% | – |
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% |