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

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 259 filers reported holding SABRE CORP in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

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 2017
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders