HIGHLAND CAPITAL MANAGEMENT LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 286 filers reported holding SABRE CORP in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of SABRE CORP
ValueSharesWeighting
Q4 2017$4,920,000
-77.7%
240,000
-70.8%
0.23%
-75.0%
Q2 2016$22,024,000
-8.6%
822,107
-1.3%
0.90%
-15.1%
Q1 2016$24,092,000
+200.4%
833,047
+190.5%
1.06%
+315.6%
Q4 2015$8,020,000286,7250.26%
Other shareholders
SABRE CORP shareholders Q4 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