TRAN CAPITAL MANAGEMENT, L.P. - SABRE CORP ownership

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
TRAN CAPITAL MANAGEMENT, L.P. ownership history of SABRE CORP
ValueSharesWeighting
Q2 2019$228,000
+3.6%
10,2620.0%0.03%
-24.3%
Q1 2019$220,000
-28.6%
10,262
-28.0%
0.04%
-30.2%
Q4 2018$308,000
-17.2%
14,2460.0%0.05%
+15.2%
Q3 2018$372,000
+6.0%
14,2460.0%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$40,992,0001,642,9532.51%
Other shareholders
SABRE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders