BANK OF NOVA SCOTIA - SABRE CORP ownership

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
BANK OF NOVA SCOTIA ownership history of SABRE CORP
ValueSharesWeighting
Q2 2022$6,997,000
-87.2%
1,200,165
-75.0%
0.02%
-81.7%
Q1 2022$54,871,000
+68.1%
4,800,646
+26.3%
0.09%
+102.2%
Q4 2021$32,642,000
+1989.8%
3,800,000
+1483.3%
0.05%
+1050.0%
Q3 2020$1,562,000
-63.4%
240,000
-54.7%
0.00%
-73.3%
Q2 2020$4,272,000530,0250.02%
Other shareholders
SABRE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders