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 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% | – |
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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% |