SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $24,597,000 | +0.3% | 1,096,107 | +0.1% | 0.38% | -8.9% |
Q3 2019 | $24,520,000 | +12.0% | 1,094,902 | +11.1% | 0.42% | +7.8% |
Q2 2019 | $21,885,000 | -35.0% | 985,815 | -37.4% | 0.39% | -41.6% |
Q1 2019 | $33,691,000 | +186.5% | 1,575,102 | +230.1% | 0.66% | +131.1% |
Q2 2018 | $11,758,000 | +33.1% | 477,183 | +10.8% | 0.29% | +7.5% |
Q4 2017 | $8,831,000 | -72.6% | 430,769 | -71.7% | 0.27% | -75.5% |
Q1 2017 | $32,202,000 | -38.4% | 1,519,681 | -27.5% | 1.08% | -48.1% |
Q4 2016 | $52,269,000 | -22.0% | 2,094,948 | -11.9% | 2.09% | -26.3% |
Q3 2016 | $67,038,000 | +28.0% | 2,378,911 | +21.7% | 2.83% | +29.3% |
Q2 2016 | $52,362,000 | +48.3% | 1,954,524 | +60.1% | 2.19% | +19.2% |
Q1 2016 | $35,309,000 | -4.8% | 1,220,933 | -7.9% | 1.84% | +15.3% |
Q4 2015 | $37,093,000 | +25.9% | 1,326,168 | +22.3% | 1.59% | +46.7% |
Q3 2015 | $29,463,000 | -36.8% | 1,083,966 | -44.7% | 1.08% | -47.3% |
Q2 2015 | $46,637,000 | +175.1% | 1,959,521 | +180.9% | 2.06% | +109.3% |
Q1 2015 | $16,954,000 | +45.2% | 697,702 | +21.1% | 0.98% | +36.1% |
Q4 2014 | $11,677,000 | +113.1% | 576,084 | +88.4% | 0.72% | +127.0% |
Q3 2014 | $5,479,000 | – | 305,822 | – | 0.32% | – |
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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% |