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 | $708,747 | +53390.3% | 157,850 | -19.4% | 0.00% | -60.0% |
Q4 2022 | $1,325 | -99.8% | 195,963 | +31.8% | 0.01% | +42.9% |
Q3 2022 | $791,000 | -17.5% | 148,640 | -1.4% | 0.01% | -12.5% |
Q2 2022 | $959,000 | -42.5% | 150,813 | -3.0% | 0.01% | -33.3% |
Q1 2022 | $1,667,000 | +24.3% | 155,504 | +0.6% | 0.01% | +20.0% |
Q4 2021 | $1,341,000 | -18.7% | 154,626 | +1.7% | 0.01% | 0.0% |
Q3 2021 | $1,649,000 | -10.4% | 152,109 | -15.5% | 0.01% | -9.1% |
Q2 2021 | $1,841,000 | -35.4% | 179,949 | -1.6% | 0.01% | -35.3% |
Q1 2021 | $2,849,000 | +23.0% | 182,957 | -5.1% | 0.02% | +13.3% |
Q4 2020 | $2,316,000 | +67.6% | 192,705 | +1.7% | 0.02% | +50.0% |
Q3 2020 | $1,382,000 | -0.4% | 189,541 | +8.4% | 0.01% | -9.1% |
Q2 2020 | $1,387,000 | +52.4% | 174,827 | +7.4% | 0.01% | +37.5% |
Q1 2020 | $910,000 | -73.8% | 162,826 | +2.2% | 0.01% | -69.2% |
Q4 2019 | $3,474,000 | +3.3% | 159,374 | +1.1% | 0.03% | -3.7% |
Q3 2019 | $3,362,000 | -8.5% | 157,601 | -1.1% | 0.03% | -6.9% |
Q2 2019 | $3,675,000 | -4.8% | 159,348 | -9.7% | 0.03% | -6.5% |
Q1 2019 | $3,862,000 | -5.0% | 176,524 | -1.5% | 0.03% | -11.4% |
Q4 2018 | $4,066,000 | +4.3% | 179,258 | +12.4% | 0.04% | +12.9% |
Q3 2018 | $3,897,000 | -22.9% | 159,458 | -16.6% | 0.03% | -11.4% |
Q2 2018 | $5,054,000 | +39.4% | 191,209 | +8.6% | 0.04% | +34.6% |
Q1 2018 | $3,626,000 | +7.8% | 176,113 | +7.4% | 0.03% | +18.2% |
Q4 2017 | $3,364,000 | +13.6% | 163,941 | +0.5% | 0.02% | +4.8% |
Q3 2017 | $2,960,000 | -23.1% | 163,060 | -7.2% | 0.02% | -27.6% |
Q2 2017 | $3,851,000 | +474.8% | 175,746 | +514.3% | 0.03% | +480.0% |
Q1 2017 | $670,000 | +0.9% | 28,611 | +8.4% | 0.01% | 0.0% |
Q4 2016 | $664,000 | +51.6% | 26,394 | +64.8% | 0.01% | +25.0% |
Q3 2016 | $438,000 | – | 16,017 | – | 0.00% | – |
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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% |