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 | $4,798,881 | +30.9% | 1,068,793 | -7.0% | 0.00% | +100.0% |
| Q2 2023 | $3,667,046 | -29.5% | 1,149,544 | -5.2% | 0.00% | -50.0% |
| Q1 2023 | $5,203,642 | -34.7% | 1,212,970 | -5.9% | 0.00% | -33.3% |
| Q4 2022 | $7,967,000 | +251.0% | 1,289,185 | +192.0% | 0.00% | +200.0% |
| Q3 2022 | $2,270,000 | -13.3% | 441,562 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $2,618,000 | -50.9% | 448,949 | -3.7% | 0.00% | -50.0% |
| Q1 2022 | $5,330,000 | +34.3% | 466,255 | +0.9% | 0.00% | +100.0% |
| Q4 2021 | $3,969,000 | -41.1% | 461,972 | -18.9% | 0.00% | -50.0% |
| Q3 2021 | $6,743,000 | -15.2% | 569,470 | -10.6% | 0.00% | 0.0% |
| Q2 2021 | $7,949,000 | -4.3% | 636,982 | +13.6% | 0.00% | -33.3% |
| Q1 2021 | $8,307,000 | +21.0% | 560,823 | -1.8% | 0.00% | +50.0% |
| Q4 2020 | $6,864,000 | +72.9% | 571,140 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $3,969,000 | -13.5% | 609,916 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $4,590,000 | +34.4% | 569,408 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $3,414,000 | -78.6% | 575,854 | -19.1% | 0.00% | -71.4% |
| Q4 2019 | $15,980,000 | -2.7% | 712,174 | -2.9% | 0.01% | 0.0% |
| Q3 2019 | $16,428,000 | -5.3% | 733,627 | -6.2% | 0.01% | -12.5% |
| Q2 2019 | $17,349,000 | -1.3% | 781,823 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $17,583,000 | -2.4% | 821,857 | -1.3% | 0.01% | -11.1% |
| Q4 2018 | $18,016,000 | -14.6% | 832,569 | +3.0% | 0.01% | +28.6% |
| Q3 2018 | $21,087,000 | +3.1% | 808,577 | -2.6% | 0.01% | -22.2% |
| Q2 2018 | $20,456,000 | +23.4% | 830,217 | +7.4% | 0.01% | +28.6% |
| Q1 2018 | $16,575,000 | +11.8% | 772,906 | +6.9% | 0.01% | 0.0% |
| Q4 2017 | $14,829,000 | +39.8% | 723,213 | +23.4% | 0.01% | +40.0% |
| Q3 2017 | $10,607,000 | -43.9% | 586,056 | -32.5% | 0.01% | -44.4% |
| Q2 2017 | $18,911,000 | +410.8% | 868,670 | +397.3% | 0.01% | +350.0% |
| Q1 2017 | $3,702,000 | -88.6% | 174,675 | -86.6% | 0.00% | -88.9% |
| Q4 2016 | $32,413,000 | -44.1% | 1,299,095 | -36.9% | 0.02% | -45.5% |
| Q3 2016 | $58,018,000 | -5.1% | 2,058,607 | -9.9% | 0.03% | -8.3% |
| Q2 2016 | $61,148,000 | -6.3% | 2,284,740 | +1.3% | 0.04% | -7.7% |
| Q1 2016 | $65,259,000 | -23.4% | 2,256,340 | -25.9% | 0.04% | -22.0% |
| Q4 2015 | $85,179,000 | -10.6% | 3,046,098 | -13.2% | 0.05% | -15.3% |
| Q3 2015 | $95,315,000 | -2.8% | 3,507,538 | -14.9% | 0.06% | +5.4% |
| Q2 2015 | $98,037,000 | -19.1% | 4,120,970 | -17.4% | 0.06% | -20.0% |
| Q1 2015 | $121,245,000 | +50.5% | 4,989,482 | +25.5% | 0.07% | +48.9% |
| Q4 2014 | $80,575,000 | +2.4% | 3,976,902 | -9.4% | 0.05% | 0.0% |
| Q3 2014 | $78,664,000 | -8.7% | 4,391,612 | +2.2% | 0.05% | -7.8% |
| Q2 2014 | $86,134,000 | – | 4,297,931 | – | 0.05% | – |
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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% |