SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $94,000 | +46.9% | 4,161 | +45.7% | 0.00% | – |
| Q3 2019 | $64,000 | -13.5% | 2,856 | -13.6% | 0.00% | -100.0% |
| Q2 2019 | $74,000 | +5.7% | 3,305 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $70,000 | -38.6% | 3,207 | -38.9% | 0.00% | 0.0% |
| Q4 2018 | $114,000 | +46.2% | 5,247 | +73.5% | 0.00% | 0.0% |
| Q3 2018 | $78,000 | +100.0% | 3,024 | +60.2% | 0.00% | – |
| Q2 2018 | $39,000 | 0.0% | 1,888 | 0.0% | 0.00% | – |
| Q1 2018 | $39,000 | -52.4% | 1,888 | -52.9% | 0.00% | -100.0% |
| Q4 2017 | $82,000 | -39.7% | 4,010 | -46.3% | 0.00% | 0.0% |
| Q3 2017 | $136,000 | -75.0% | 7,469 | -70.1% | 0.00% | -83.3% |
| Q2 2017 | $543,000 | +1.5% | 24,951 | -1.0% | 0.01% | -14.3% |
| Q1 2017 | $535,000 | +162.3% | 25,203 | +221.9% | 0.01% | +133.3% |
| Q4 2016 | $204,000 | -40.9% | 7,829 | -36.1% | 0.00% | -40.0% |
| Q3 2016 | $345,000 | -5.2% | 12,250 | -10.0% | 0.01% | -16.7% |
| Q2 2016 | $364,000 | +17.8% | 13,610 | +27.4% | 0.01% | +20.0% |
| Q1 2016 | $309,000 | +8.0% | 10,681 | +4.6% | 0.01% | 0.0% |
| Q4 2015 | $286,000 | +38.2% | 10,212 | +34.2% | 0.01% | +25.0% |
| Q3 2015 | $207,000 | +75.4% | 7,610 | +54.0% | 0.00% | +100.0% |
| Q2 2015 | $118,000 | -1.7% | 4,942 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $120,000 | – | 4,940 | – | 0.00% | – |
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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% |