SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 181 filers reported holding SABRE CORP in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $596,000 | +181.1% | 23,885 | +217.4% | 0.02% | +177.8% |
| Q3 2016 | $212,000 | +5.0% | 7,525 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $202,000 | -97.8% | 7,525 | -97.7% | 0.01% | -97.9% |
| Q1 2016 | $9,319,000 | +1.6% | 322,245 | -1.7% | 0.43% | +3.1% |
| Q4 2015 | $9,169,000 | +11.8% | 327,827 | +8.6% | 0.42% | +4.0% |
| Q3 2015 | $8,204,000 | +18.0% | 301,842 | +3.3% | 0.40% | +27.4% |
| Q2 2015 | $6,951,000 | – | 292,075 | – | 0.32% | – |
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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% |