THOMPSON DAVIS & CO., INC. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 126 filers reported holding SABRE CORP in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SABRE CORP
ValueSharesWeighting
Q4 2016$9,000
-67.9%
375
-62.7%
0.02%
-69.4%
Q3 2016$28,000
-65.4%
1,006
-66.6%
0.05%
-62.0%
Q2 2016$81,000
+6.6%
3,015
+15.2%
0.13%
+14.2%
Q1 2016$76,000
-38.2%
2,618
-40.5%
0.11%
-35.1%
Q4 2015$123,000
-11.5%
4,402
-13.7%
0.17%
-10.3%
Q3 2015$139,000
+969.2%
5,101
+867.9%
0.19%
+1193.3%
Q2 2015$13,000
+30.0%
527
+30.4%
0.02%
+25.0%
Q1 2015$10,0004040.01%
Other shareholders
SABRE CORP shareholders Q1 2015
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders