SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 83 filers reported holding SABRE CORP in Q2 2014. The put-call ratio across all filers is 0.67 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $40,069,000 | -0.3% | 1,421,950 | -5.2% | 0.48% | -6.5% |
| Q2 2016 | $40,174,000 | -5.0% | 1,499,625 | +2.6% | 0.51% | -4.9% |
| Q1 2016 | $42,276,000 | -29.0% | 1,461,875 | -31.3% | 0.53% | -29.6% |
| Q4 2015 | $59,515,000 | +19.5% | 2,127,800 | +16.2% | 0.76% | +7.1% |
| Q3 2015 | $49,790,000 | +38.0% | 1,831,825 | +20.9% | 0.71% | +39.6% |
| Q2 2015 | $36,071,000 | +1.3% | 1,515,575 | +3.4% | 0.51% | -6.3% |
| Q1 2015 | $35,602,000 | +26.2% | 1,465,150 | +5.3% | 0.54% | +31.9% |
| Q4 2014 | $28,203,000 | +17.2% | 1,391,350 | +3.6% | 0.41% | +14.2% |
| Q3 2014 | $24,069,000 | +1.2% | 1,343,525 | +13.3% | 0.36% | +6.5% |
| Q2 2014 | $23,778,000 | – | 1,185,950 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |