SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 270 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $54,514,000 | +28.6% | 1,885,000 | +24.4% | 0.15% | +33.3% |
| Q4 2015 | $42,375,000 | +32.7% | 1,515,000 | +28.9% | 0.11% | +24.7% |
| Q3 2015 | $31,937,000 | -16.1% | 1,175,000 | -26.6% | 0.09% | -6.3% |
| Q2 2015 | $38,080,000 | -21.6% | 1,600,000 | -20.0% | 0.10% | -19.5% |
| Q1 2015 | $48,600,000 | – | 2,000,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |