SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $54,019,000 | -5.2% | 2,165,074 | +7.1% | 0.01% | -16.7% |
| Q3 2016 | $56,976,000 | +7.1% | 2,021,869 | +1.9% | 0.01% | 0.0% |
| Q2 2016 | $53,179,000 | +54.0% | 1,985,023 | +66.2% | 0.01% | +50.0% |
| Q1 2016 | $34,542,000 | +3.9% | 1,194,393 | +0.5% | 0.01% | 0.0% |
| Q4 2015 | $33,253,000 | +54.0% | 1,188,895 | +16.6% | 0.01% | +33.3% |
| Q3 2015 | $21,595,000 | -4.0% | 1,019,584 | +7.9% | 0.01% | +20.0% |
| Q2 2015 | $22,495,000 | – | 945,157 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discerene Group LP | 15,982,725 | $71,762,435 | 8.83% |
| OAK HILL ADVISORS LP | 10,177,079 | $45,695,085 | 4.54% |
| Hill City Capital, LP | 6,367,000 | $28,587,830 | 3.84% |
| BEACONLIGHT CAPITAL, LLC | 1,779,391 | $7,989,466 | 3.46% |
| PERRY CREEK CAPITAL LP | 1,629,120 | $7,314,749 | 2.80% |
| Yiheng Capital Management, L.P. | 11,826,186 | $53,099,575 | 2.71% |
| Contrarius Investment Management Ltd | 8,441,703 | $37,903 | 2.13% |
| Chicago Capital Management, LLC | 133,209 | $598,108 | 1.58% |
| CM Management, LLC | 300,000 | $1,347,000 | 1.43% |
| Par Capital Management | 5,000,000 | $22,450,000 | 0.84% |