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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,772,634 | +32.0% | 394,796 | -6.2% | 0.00% | +100.0% |
| Q2 2023 | $1,342,598 | -8.1% | 420,877 | +23.6% | 0.00% | 0.0% |
| Q1 2023 | $1,460,651 | -23.9% | 340,478 | +9.6% | 0.00% | -50.0% |
| Q4 2022 | $1,919,594 | -2.1% | 310,614 | -18.4% | 0.00% | 0.0% |
| Q3 2022 | $1,961,000 | +7.9% | 380,612 | +22.1% | 0.00% | 0.0% |
| Q2 2022 | $1,817,000 | -49.0% | 311,718 | +0.1% | 0.00% | -33.3% |
| Q1 2022 | $3,560,000 | +14.2% | 311,466 | -14.2% | 0.00% | +50.0% |
| Q4 2021 | $3,117,000 | -40.5% | 362,867 | -18.0% | 0.00% | -33.3% |
| Q3 2021 | $5,242,000 | +5.3% | 442,722 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $4,977,000 | -48.3% | 398,771 | -38.7% | 0.00% | -40.0% |
| Q1 2021 | $9,633,000 | +40.1% | 650,463 | +13.7% | 0.01% | +66.7% |
| Q4 2020 | $6,875,000 | +112.3% | 572,078 | +15.0% | 0.00% | +50.0% |
| Q3 2020 | $3,239,000 | +57.2% | 497,589 | +94.7% | 0.00% | +100.0% |
| Q2 2020 | $2,060,000 | -82.3% | 255,573 | -87.0% | 0.00% | -90.0% |
| Q1 2020 | $11,617,000 | +51.3% | 1,959,104 | +472.6% | 0.01% | +66.7% |
| Q4 2019 | $7,679,000 | +23.6% | 342,151 | +23.3% | 0.01% | +20.0% |
| Q3 2019 | $6,212,000 | -30.6% | 277,433 | -31.1% | 0.01% | -37.5% |
| Q2 2019 | $8,945,000 | -47.8% | 402,947 | -49.7% | 0.01% | -50.0% |
| Q1 2019 | $17,130,000 | +148.6% | 800,817 | +151.6% | 0.02% | +128.6% |
| Q4 2018 | $6,890,000 | -46.4% | 318,346 | -35.4% | 0.01% | -41.7% |
| Q3 2018 | $12,848,000 | +45.6% | 492,648 | +37.5% | 0.01% | +33.3% |
| Q2 2018 | $8,825,000 | +33.0% | 358,172 | +15.8% | 0.01% | +50.0% |
| Q1 2018 | $6,633,000 | +18.1% | 309,263 | +12.8% | 0.01% | +20.0% |
| Q4 2017 | $5,618,000 | +23.8% | 274,055 | +9.3% | 0.01% | +25.0% |
| Q3 2017 | $4,538,000 | -17.8% | 250,722 | -1.2% | 0.00% | -20.0% |
| Q2 2017 | $5,524,000 | +22.8% | 253,748 | +19.5% | 0.01% | +25.0% |
| Q1 2017 | $4,498,000 | -28.9% | 212,270 | -16.3% | 0.00% | -33.3% |
| Q4 2016 | $6,327,000 | +0.9% | 253,602 | +14.0% | 0.01% | 0.0% |
| Q3 2016 | $6,269,000 | -10.0% | 222,487 | -14.4% | 0.01% | -25.0% |
| Q2 2016 | $6,966,000 | +29.1% | 260,041 | +39.3% | 0.01% | +33.3% |
| Q1 2016 | $5,397,000 | -15.7% | 186,651 | -18.4% | 0.01% | -14.3% |
| Q4 2015 | $6,400,000 | +89.5% | 228,811 | +84.2% | 0.01% | +75.0% |
| Q3 2015 | $3,377,000 | -23.3% | 124,243 | -32.9% | 0.00% | 0.0% |
| Q2 2015 | $4,403,000 | +122.7% | 185,033 | +127.5% | 0.00% | +100.0% |
| Q1 2015 | $1,977,000 | +317.1% | 81,351 | +247.2% | 0.00% | – |
| Q4 2014 | $474,000 | -78.9% | 23,432 | -81.3% | 0.00% | -100.0% |
| Q3 2014 | $2,246,000 | -21.1% | 125,328 | -11.7% | 0.00% | 0.0% |
| Q2 2014 | $2,845,000 | – | 141,869 | – | 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% |