SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 345 filers reported holding SABRE CORP in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $273,000 | -94.2% | 12,169 | -94.3% | 0.00% | -94.7% |
| Q2 2019 | $4,708,000 | +6.8% | 212,052 | +2.9% | 0.08% | +2.7% |
| Q1 2019 | $4,407,000 | +0.9% | 206,053 | +2.1% | 0.07% | -15.1% |
| Q4 2018 | $4,369,000 | -17.9% | 201,901 | -1.0% | 0.09% | -10.4% |
| Q3 2018 | $5,321,000 | +5.8% | 204,034 | -0.0% | 0.10% | 0.0% |
| Q2 2018 | $5,028,000 | +15.6% | 204,048 | +0.6% | 0.10% | +11.6% |
| Q1 2018 | $4,349,000 | +13.6% | 202,751 | +8.5% | 0.09% | +10.3% |
| Q4 2017 | $3,830,000 | +5.0% | 186,842 | -7.3% | 0.08% | -2.5% |
| Q3 2017 | $3,647,000 | – | 201,519 | – | 0.08% | – |
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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% |