SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $167,000 | -70.3% | 20,775 | -17.1% | 0.25% | +792.9% |
| Q4 2019 | $563,000 | -40.6% | 25,071 | -34.9% | 0.03% | -28.2% |
| Q2 2018 | $948,000 | -53.4% | 38,500 | -59.4% | 0.04% | -52.4% |
| Q1 2018 | $2,035,000 | +37.3% | 94,900 | +15.9% | 0.08% | +7.9% |
| Q3 2017 | $1,482,000 | -57.0% | 81,900 | -48.3% | 0.08% | -58.5% |
| Q2 2017 | $3,446,000 | -11.9% | 158,300 | +8.5% | 0.18% | -6.2% |
| Q2 2016 | $3,910,000 | +446.1% | 145,963 | +384.9% | 0.20% | +712.5% |
| Q2 2015 | $716,000 | – | 30,100 | – | 0.02% | – |
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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% |