SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 96 filers reported holding SABRE CORP in Q4 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $98,958,000 | -15.8% | 3,966,224 | -4.9% | 3.43% | -55.0% |
Q3 2016 | $117,508,000 | +8.2% | 4,169,897 | +2.9% | 7.62% | +67.5% |
Q2 2016 | $108,609,000 | +4.8% | 4,054,075 | +13.1% | 4.55% | +18.2% |
Q1 2016 | $103,621,000 | +25.1% | 3,583,007 | +21.0% | 3.85% | +62.1% |
Q4 2015 | $82,809,000 | -4.3% | 2,960,638 | -7.0% | 2.38% | -7.9% |
Q3 2015 | $86,495,000 | -6.5% | 3,182,291 | -18.1% | 2.58% | +7.5% |
Q2 2015 | $92,532,000 | -18.5% | 3,887,891 | -16.8% | 2.40% | -15.0% |
Q1 2015 | $113,527,000 | +92.1% | 4,671,891 | +60.2% | 2.82% | +90.8% |
Q4 2014 | $59,095,000 | – | 2,915,408 | – | 1.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Discerene Group LP | 15,982,725 | $71,762,435 | 8.83% |
OAK HILL ADVISORS LP | 10,177,079 | $45,695,085 | 4.54% |
Hill City Capital, LP | 6,367,000 | $28,587,830 | 3.84% |
BEACONLIGHT CAPITAL, LLC | 1,779,391 | $7,989,466 | 3.46% |
PERRY CREEK CAPITAL LP | 1,629,120 | $7,314,749 | 2.80% |
Yiheng Capital Management, L.P. | 11,826,186 | $53,099,575 | 2.71% |
Contrarius Investment Management Ltd | 8,441,703 | $37,903 | 2.13% |
Chicago Capital Management, LLC | 133,209 | $598,108 | 1.58% |
CM Management, LLC | 300,000 | $1,347,000 | 1.43% |
Par Capital Management | 5,000,000 | $22,450,000 | 0.84% |