SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $235,000 | -33.0% | 18,800 | -20.7% | 0.00% | – |
| Q1 2021 | $351,000 | -4.9% | 23,700 | -22.8% | 0.00% | – |
| Q4 2020 | $369,000 | +138.1% | 30,700 | +29.0% | 0.00% | – |
| Q3 2020 | $155,000 | -72.7% | 23,800 | -75.1% | 0.00% | -100.0% |
| Q1 2020 | $567,000 | -72.8% | 95,580 | +2.8% | 0.00% | -75.0% |
| Q4 2019 | $2,086,000 | -55.0% | 92,980 | -55.1% | 0.00% | -20.0% |
| Q3 2019 | $4,640,000 | +119.8% | 207,160 | +117.9% | 0.01% | 0.0% |
| Q2 2019 | $2,111,000 | +10.8% | 95,080 | +6.7% | 0.01% | +25.0% |
| Q1 2019 | $1,905,000 | -4.6% | 89,080 | -3.5% | 0.00% | -20.0% |
| Q4 2018 | $1,997,000 | -9.7% | 92,280 | +8.8% | 0.01% | 0.0% |
| Q3 2018 | $2,211,000 | +7.5% | 84,780 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $2,057,000 | +20.8% | 83,480 | +5.2% | 0.01% | +25.0% |
| Q1 2018 | $1,703,000 | +4.7% | 79,380 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,627,000 | +25.3% | 79,380 | +10.7% | 0.00% | 0.0% |
| Q3 2017 | $1,298,000 | -16.5% | 71,700 | +3.5% | 0.00% | -20.0% |
| Q2 2017 | $1,554,000 | -1.1% | 69,300 | -6.6% | 0.01% | 0.0% |
| Q1 2017 | $1,572,000 | -15.1% | 74,200 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $1,851,000 | -11.5% | 74,200 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $2,091,000 | -2.5% | 74,200 | -2.5% | 0.01% | 0.0% |
| Q2 2016 | $2,144,000 | +32.8% | 76,100 | +27.9% | 0.01% | +14.3% |
| Q1 2016 | $1,615,000 | -2.9% | 59,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,664,000 | – | 59,500 | – | 0.01% | – |
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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% |