SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 181 filers reported holding SABRE CORP in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,747,000 | +46.6% | 1,016,702 | +48.3% | 0.39% | +67.8% |
| Q4 2018 | $14,831,000 | -44.1% | 685,368 | -32.7% | 0.23% | -30.3% |
| Q3 2018 | $26,553,000 | +30.3% | 1,018,139 | +23.1% | 0.33% | +15.8% |
| Q2 2018 | $20,374,000 | +90.4% | 826,854 | +65.7% | 0.28% | +75.9% |
| Q1 2018 | $10,703,000 | -32.8% | 498,954 | -35.8% | 0.16% | -40.2% |
| Q4 2017 | $15,936,000 | +22.1% | 777,354 | +7.8% | 0.27% | +21.0% |
| Q3 2017 | $13,052,000 | +6.4% | 721,109 | +27.9% | 0.22% | +28.0% |
| Q2 2017 | $12,272,000 | -12.0% | 563,700 | -14.4% | 0.18% | -1.1% |
| Q1 2017 | $13,947,000 | -37.1% | 658,200 | -20.4% | 0.18% | -35.9% |
| Q2 2016 | $22,162,000 | +2.4% | 827,235 | +10.6% | 0.28% | +5.7% |
| Q1 2016 | $21,639,000 | -32.0% | 748,235 | -34.2% | 0.26% | -26.5% |
| Q4 2015 | $31,830,000 | +25.9% | 1,137,999 | +22.3% | 0.36% | +22.0% |
| Q3 2015 | $25,291,000 | +60.6% | 930,495 | +40.6% | 0.29% | +68.2% |
| Q2 2015 | $15,748,000 | – | 661,700 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |