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 ↓ |
|---|---|---|---|
| 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% |