American Trust Investment Advisors, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
American Trust Investment Advisors, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2017$2,293,000
-9.8%
108,195
+6.1%
2.08%
-16.0%
Q4 2016$2,543,000
+5.3%
101,935
+18.9%
2.47%
+1.5%
Q3 2016$2,416,000
+41.0%
85,735
+34.1%
2.44%
+38.0%
Q2 2016$1,713,00063,9251.76%
Other shareholders
SABRE CORP shareholders Q4 2016
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