SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 322 filers reported holding SABRE CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,928,000 | -1.7% | 175,047 | -1.9% | 0.74% | -6.9% |
Q3 2019 | $3,996,000 | -1.1% | 178,455 | -2.0% | 0.80% | +5.4% |
Q2 2019 | $4,041,000 | +3.2% | 182,023 | -0.6% | 0.75% | +0.8% |
Q1 2019 | $3,916,000 | -34.2% | 183,082 | -33.4% | 0.75% | -37.6% |
Q4 2018 | $5,948,000 | -22.7% | 274,864 | -6.8% | 1.20% | -8.8% |
Q3 2018 | $7,692,000 | -1.2% | 294,929 | -6.6% | 1.31% | -8.6% |
Q2 2018 | $7,783,000 | +14.6% | 315,872 | -0.3% | 1.44% | +9.8% |
Q1 2018 | $6,792,000 | +2.1% | 316,666 | -2.4% | 1.31% | +3.3% |
Q4 2017 | $6,654,000 | +33.7% | 324,590 | +18.1% | 1.27% | +46.5% |
Q3 2017 | $4,976,000 | -12.5% | 274,915 | +5.2% | 0.86% | -29.5% |
Q2 2017 | $5,687,000 | +7.4% | 261,238 | +4.6% | 1.23% | +7.4% |
Q1 2017 | $5,293,000 | – | 249,809 | – | 1.14% | – |
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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% |