Sterling Capital Management LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 347 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sterling Capital Management LLC ownership history of SABRE CORP
ValueSharesWeighting
Q4 2018$3,042,000
-17.1%
140,571
-0.1%
0.03%0.0%
Q3 2018$3,671,000
+325.9%
140,771
+302.5%
0.03%
+312.5%
Q2 2018$862,000
-98.3%
34,975
-98.5%
0.01%
-98.3%
Q1 2017$49,823,000
-13.5%
2,351,244
+1.8%
0.47%
-9.8%
Q4 2016$57,630,0002,309,8260.52%
Other shareholders
SABRE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,487,608$46,273,41713.52%
BEACONLIGHT CAPITAL, LLC 2,300,237$14,215,4657.98%
OAK HILL ADVISORS LP 10,177,079$62,894,3483.86%
Hill City Capital, LP 3,217,000$19,881,0603.46%
Yiheng Capital Management, L.P. 10,421,742$64,406,3662.85%
Kopernik Global Investors, LLC 4,322,131$26,710,7702.70%
U S GLOBAL INVESTORS INC 7,241,402$44,751,8642.66%
Knighthead Capital Management, LLC 12,000,000$74,160,0001.95%
Discerene Group LP 1,934,295$11,953,9431.48%
BOULDER HILL CAPITAL MANAGEMENT LP 212,800$1,315,1041.09%
View complete list of SABRE CORP shareholders