SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 328 filers reported holding SABRE CORP in Q1 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $38,536,000 | -17.9% | 1,717,304 | -18.0% | 1.21% | -17.1% |
Q3 2019 | $46,911,000 | -13.0% | 2,094,720 | -13.7% | 1.46% | -7.6% |
Q2 2019 | $53,892,000 | -3.7% | 2,427,551 | -7.2% | 1.58% | +2.5% |
Q1 2019 | $55,949,000 | -6.0% | 2,615,661 | -4.9% | 1.54% | -11.5% |
Q4 2018 | $59,502,000 | -20.3% | 2,749,612 | -3.9% | 1.74% | -3.3% |
Q3 2018 | $74,627,000 | +2.3% | 2,861,470 | -3.3% | 1.80% | +3.0% |
Q2 2018 | $72,933,000 | +11.1% | 2,959,948 | -3.3% | 1.75% | +12.7% |
Q1 2018 | $65,646,000 | +1.7% | 3,060,422 | -2.8% | 1.55% | +10.5% |
Q4 2017 | $64,563,000 | – | 3,149,413 | – | 1.40% | – |
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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% |