SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 181 filers reported holding SABRE CORP in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,384,000 | +20.5% | 456,290 | +36.1% | 0.01% | +8.3% |
| Q3 2016 | $9,446,000 | +199.5% | 335,218 | +184.8% | 0.01% | +200.0% |
| Q2 2016 | $3,154,000 | +41.4% | 117,716 | +52.6% | 0.00% | +33.3% |
| Q1 2016 | $2,230,000 | -14.2% | 77,124 | -17.0% | 0.00% | 0.0% |
| Q4 2015 | $2,599,000 | +68.3% | 92,917 | +27.5% | 0.00% | +50.0% |
| Q3 2015 | $1,544,000 | -15.7% | 72,891 | -5.3% | 0.00% | 0.0% |
| Q2 2015 | $1,832,000 | – | 76,958 | – | 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% |