SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $207,000 | -38.9% | 9,550 | -26.4% | 0.19% | -15.7% |
| Q3 2018 | $339,000 | +5.9% | 12,980 | 0.0% | 0.23% | +13.3% |
| Q2 2018 | $320,000 | -0.9% | 12,980 | -17.7% | 0.20% | +1.5% |
| Q1 2018 | $323,000 | 0.0% | 15,780 | 0.0% | 0.20% | 0.0% |
| Q4 2017 | $323,000 | +2.2% | 15,780 | -9.6% | 0.20% | -1.5% |
| Q3 2017 | $316,000 | -32.2% | 17,454 | -18.5% | 0.20% | -53.8% |
| Q2 2017 | $466,000 | +2.6% | 21,414 | 0.0% | 0.44% | -3.5% |
| Q1 2017 | $454,000 | +1.1% | 21,414 | +19.1% | 0.46% | -5.4% |
| Q4 2016 | $449,000 | -22.5% | 17,984 | -12.4% | 0.48% | -27.9% |
| Q3 2016 | $579,000 | +8.2% | 20,534 | +2.9% | 0.67% | +6.7% |
| Q2 2016 | $535,000 | -7.3% | 19,964 | 0.0% | 0.62% | -10.6% |
| Q1 2016 | $577,000 | +24.9% | 19,964 | +20.9% | 0.70% | +22.6% |
| Q4 2015 | $462,000 | +14.9% | 16,514 | +11.7% | 0.57% | +18.5% |
| Q3 2015 | $402,000 | – | 14,780 | – | 0.48% | – |
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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% |