SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 301 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,037,000 | +87.6% | 169,443 | +1.6% | 0.04% | +66.7% |
| Q3 2020 | $1,086,000 | -10.8% | 166,777 | +10.5% | 0.02% | -12.5% |
| Q2 2020 | $1,217,000 | +40.9% | 150,985 | +3.6% | 0.02% | +20.0% |
| Q1 2020 | $864,000 | -73.6% | 145,676 | 0.0% | 0.02% | -68.3% |
| Q4 2019 | $3,269,000 | +1.7% | 145,676 | +1.5% | 0.06% | -4.5% |
| Q3 2019 | $3,214,000 | -1.1% | 143,522 | -2.0% | 0.07% | -2.9% |
| Q2 2019 | $3,251,000 | +3.8% | 146,426 | -0.0% | 0.07% | +7.9% |
| Q1 2019 | $3,133,000 | +0.4% | 146,452 | +1.6% | 0.06% | -17.1% |
| Q4 2018 | $3,121,000 | -6.9% | 144,210 | +12.1% | 0.08% | +10.1% |
| Q3 2018 | $3,354,000 | +5.0% | 128,589 | -0.8% | 0.07% | -1.4% |
| Q2 2018 | $3,194,000 | +31.7% | 129,637 | +14.7% | 0.07% | +27.3% |
| Q1 2018 | $2,425,000 | +15.1% | 113,063 | +10.0% | 0.06% | +17.0% |
| Q4 2017 | $2,106,000 | +12.4% | 102,755 | -0.7% | 0.05% | +4.4% |
| Q3 2017 | $1,874,000 | -14.4% | 103,520 | +3.0% | 0.04% | -18.2% |
| Q2 2017 | $2,188,000 | +2110.1% | 100,527 | +1960.0% | 0.06% | +5400.0% |
| Q4 2014 | $99,000 | +7.6% | 4,880 | -4.7% | 0.00% | 0.0% |
| Q3 2014 | $92,000 | -10.7% | 5,120 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $103,000 | – | 5,120 | – | 0.00% | – |
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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% |