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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $496,000 | -6.9% | 17,592 | -11.6% | 0.09% | -9.3% |
| Q2 2016 | $533,000 | -26.4% | 19,905 | -20.5% | 0.10% | -30.2% |
| Q1 2016 | $724,000 | +4.9% | 25,035 | +1.5% | 0.14% | +16.8% |
| Q4 2015 | $690,000 | +4.9% | 24,668 | +1.8% | 0.12% | +11.2% |
| Q3 2015 | $658,000 | +10.2% | 24,224 | -3.4% | 0.11% | +24.4% |
| Q2 2015 | $597,000 | – | 25,088 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discerene Group LP | 15,982,725 | $71,762,435 | 8.83% |
| OAK HILL ADVISORS LP | 10,177,079 | $45,695,085 | 4.54% |
| Hill City Capital, LP | 6,367,000 | $28,587,830 | 3.84% |
| BEACONLIGHT CAPITAL, LLC | 1,779,391 | $7,989,466 | 3.46% |
| PERRY CREEK CAPITAL LP | 1,629,120 | $7,314,749 | 2.80% |
| Yiheng Capital Management, L.P. | 11,826,186 | $53,099,575 | 2.71% |
| Contrarius Investment Management Ltd | 8,441,703 | $37,903 | 2.13% |
| Chicago Capital Management, LLC | 133,209 | $598,108 | 1.58% |
| CM Management, LLC | 300,000 | $1,347,000 | 1.43% |
| Par Capital Management | 5,000,000 | $22,450,000 | 0.84% |