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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75,371 | +10.8% | 12,196 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | -11.7% | 13,289 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | -60.5% | 13,289 | -22.0% | 0.00% | -66.7% |
| Q1 2022 | $195,000 | +23.4% | 17,027 | +27.5% | 0.00% | 0.0% |
| Q3 2021 | $158,000 | -14.1% | 13,350 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $184,000 | +25.2% | 12,375 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | -78.6% | 12,198 | -67.9% | 0.00% | -85.0% |
| Q3 2017 | $688,000 | -16.3% | 38,039 | +0.8% | 0.02% | -23.1% |
| Q2 2017 | $822,000 | +3.3% | 37,743 | +0.6% | 0.03% | +4.0% |
| Q1 2017 | $796,000 | -7.1% | 37,529 | +9.3% | 0.02% | -10.7% |
| Q4 2016 | $857,000 | -11.1% | 34,326 | +0.4% | 0.03% | -12.5% |
| Q3 2016 | $964,000 | -36.1% | 34,186 | -39.3% | 0.03% | -39.6% |
| Q2 2016 | $1,509,000 | -5.6% | 56,335 | +1.9% | 0.05% | -8.6% |
| Q1 2016 | $1,599,000 | +6.5% | 55,292 | +3.0% | 0.06% | +7.4% |
| Q4 2015 | $1,501,000 | – | 53,672 | – | 0.05% | – |
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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% |