HIGHLAND CAPITAL MANAGEMENT LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 323 filers reported holding SABRE CORP in Q1 2018. The put-call ratio across all filers is 0.66 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 Q1 2018
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,487,608$46,273,41713.52%
BEACONLIGHT CAPITAL, LLC 2,300,237$14,215,4657.98%
OAK HILL ADVISORS LP 10,177,079$62,894,3483.86%
Hill City Capital, LP 3,217,000$19,881,0603.46%
Yiheng Capital Management, L.P. 10,421,742$64,406,3662.85%
Kopernik Global Investors, LLC 4,322,131$26,710,7702.70%
U S GLOBAL INVESTORS INC 7,241,402$44,751,8642.66%
Knighthead Capital Management, LLC 12,000,000$74,160,0001.95%
Discerene Group LP 1,934,295$11,953,9431.48%
BOULDER HILL CAPITAL MANAGEMENT LP 212,800$1,315,1041.09%
View complete list of SABRE CORP shareholders