CLINTON GROUP INC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
CLINTON GROUP INC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2018$1,793,000
-100.0%
83,586
-62.6%
0.19%
-30.2%
Q1 2017$4,737,597,000
+2024514.1%
223,577
+2287.4%
0.28%
+1864.3%
Q4 2016$234,000
-97.7%
9,365
-97.5%
0.01%
-96.8%
Q2 2016$10,024,000
+693.0%
374,174
+728.2%
0.44%
+331.4%
Q4 2015$1,264,000
+6.8%
45,179
-9.1%
0.10%
-38.6%
Q2 2015$1,184,00049,7280.17%
Other shareholders
SABRE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders