SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 268 filers reported holding SABRE CORP in Q3 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,937,000 | -38.5% | 228,165 | -25.8% | 0.28% | -27.1% |
| Q3 2018 | $8,022,000 | +5.8% | 307,625 | -0.0% | 0.38% | -28.0% |
| Q2 2018 | $7,582,000 | +858.5% | 307,725 | +734.3% | 0.53% | +887.0% |
| Q1 2018 | $791,000 | -87.4% | 36,885 | -89.4% | 0.05% | +157.1% |
| Q3 2017 | $6,275,000 | +41.7% | 346,646 | +70.4% | 0.02% | +40.0% |
| Q2 2017 | $4,428,000 | +226.8% | 203,395 | +217.9% | 0.02% | +275.0% |
| Q1 2017 | $1,355,000 | -15.9% | 63,978 | -0.9% | 0.00% | -20.0% |
| Q4 2016 | $1,612,000 | -74.1% | 64,585 | -70.8% | 0.01% | -75.0% |
| Q3 2016 | $6,224,000 | +196.0% | 220,860 | +181.3% | 0.02% | +150.0% |
| Q2 2016 | $2,103,000 | +22.2% | 78,505 | +31.9% | 0.01% | 0.0% |
| Q1 2016 | $1,721,000 | +274.1% | 59,505 | +261.8% | 0.01% | +300.0% |
| Q4 2015 | $460,000 | – | 16,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $90,866,000 | 12.88% |
| Collaborative Holdings Management LP | 1,916,000 | $22,685,000 | 9.64% |
| Hill City Capital, LP | 3,117,000 | $36,905,000 | 9.36% |
| OAK HILL ADVISORS LP | 8,466,024 | $100,238,000 | 8.92% |
| Knighthead Capital Management, LLC | 6,720,024 | $79,565,000 | 4.80% |
| BEACONLIGHT CAPITAL, LLC | 922,330 | $10,920,000 | 4.77% |
| Yiheng Capital Management, L.P. | 8,044,058 | $95,242,000 | 4.69% |
| Par Capital Management | 13,477,322 | $159,571,000 | 3.83% |
| Discerene Group LP | 969,895 | $11,484,000 | 3.60% |
| U S GLOBAL INVESTORS INC | 6,448,315 | $76,348,000 | 2.44% |