SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $228,000 | +3.6% | 10,262 | 0.0% | 0.03% | -24.3% |
| Q1 2019 | $220,000 | -28.6% | 10,262 | -28.0% | 0.04% | -30.2% |
| Q4 2018 | $308,000 | -17.2% | 14,246 | 0.0% | 0.05% | +15.2% |
| Q3 2018 | $372,000 | +6.0% | 14,246 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $351,000 | -98.2% | 14,246 | -98.4% | 0.05% | -98.2% |
| Q1 2018 | $19,713,000 | +7.8% | 919,005 | +3.1% | 2.56% | +47.3% |
| Q4 2017 | $18,280,000 | -4.6% | 891,731 | -15.8% | 1.74% | +1.1% |
| Q3 2017 | $19,159,000 | -26.1% | 1,058,524 | -11.1% | 1.72% | -26.5% |
| Q2 2017 | $25,921,000 | +0.6% | 1,190,658 | -2.0% | 2.34% | +13.0% |
| Q1 2017 | $25,754,000 | -37.2% | 1,215,372 | -26.0% | 2.07% | -17.6% |
| Q4 2016 | $40,992,000 | – | 1,642,953 | – | 2.51% | – |
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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% |