SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $82,000 | -26.8% | 3,316 | -36.4% | 0.00% | – |
| Q1 2018 | $112,000 | -21.7% | 5,211 | -25.0% | 0.00% | -100.0% |
| Q4 2017 | $143,000 | -28.9% | 6,952 | -37.4% | 0.00% | 0.0% |
| Q3 2017 | $201,000 | -98.1% | 11,113 | -97.3% | 0.00% | -98.5% |
| Q4 2016 | $10,332,000 | -10.0% | 414,126 | +1.7% | 0.07% | -15.0% |
| Q3 2016 | $11,481,000 | +65.4% | 407,399 | +57.2% | 0.08% | +56.9% |
| Q2 2016 | $6,943,000 | – | 259,145 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |