SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 298 filers reported holding SABRE CORP in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $3,278,000 | -11.0% | 131,385 | +0.5% | 0.11% | +10.4% |
Q3 2016 | $3,684,000 | +0.9% | 130,748 | -4.0% | 0.10% | +2.1% |
Q2 2016 | $3,650,000 | -57.7% | 136,232 | -54.4% | 0.09% | -15.3% |
Q1 2016 | $8,634,000 | +116.0% | 298,546 | +108.8% | 0.11% | +15.6% |
Q4 2015 | $3,998,000 | – | 142,949 | – | 0.10% | – |
Download |
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% |