SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 292 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 2022 | $264,000 | -11.7% | 51,300 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $299,000 | -60.2% | 51,300 | -22.0% | 0.01% | -50.0% |
Q1 2022 | $752,000 | +33.1% | 65,800 | 0.0% | 0.03% | +47.4% |
Q4 2021 | $565,000 | -27.5% | 65,800 | 0.0% | 0.02% | -29.6% |
Q3 2021 | $779,000 | -5.1% | 65,800 | 0.0% | 0.03% | -3.6% |
Q2 2021 | $821,000 | +1.5% | 65,800 | +20.5% | 0.03% | -12.5% |
Q1 2021 | $809,000 | +23.3% | 54,600 | 0.0% | 0.03% | +14.3% |
Q4 2020 | $656,000 | +78.3% | 54,600 | -3.5% | 0.03% | +64.7% |
Q3 2020 | $368,000 | -30.0% | 56,600 | -13.2% | 0.02% | -32.0% |
Q2 2020 | $526,000 | +35.9% | 65,200 | 0.0% | 0.02% | +8.7% |
Q1 2020 | $387,000 | -63.8% | 65,200 | +37.0% | 0.02% | -48.9% |
Q4 2019 | $1,068,000 | +0.2% | 47,600 | 0.0% | 0.04% | -6.2% |
Q3 2019 | $1,066,000 | +0.9% | 47,600 | 0.0% | 0.05% | +4.3% |
Q2 2019 | $1,057,000 | -11.3% | 47,600 | -14.5% | 0.05% | -9.8% |
Q1 2019 | $1,191,000 | -1.2% | 55,700 | 0.0% | 0.05% | -10.5% |
Q4 2018 | $1,205,000 | -22.0% | 55,700 | -5.9% | 0.06% | -3.4% |
Q3 2018 | $1,544,000 | +5.8% | 59,200 | 0.0% | 0.06% | +3.5% |
Q2 2018 | $1,459,000 | +7.8% | 59,200 | -6.2% | 0.06% | +11.8% |
Q1 2018 | $1,353,000 | +27.9% | 63,100 | +22.3% | 0.05% | +27.5% |
Q4 2017 | $1,058,000 | – | 51,600 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |