SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 83 filers reported holding SABRE CORP in Q3 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.7%.
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 | 7,674,507 | $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% |