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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,538,000 | +104.2% | 127,974 | +10.6% | 0.01% | +66.7% |
| Q3 2020 | $753,000 | -30.9% | 115,679 | -14.5% | 0.00% | -25.0% |
| Q2 2020 | $1,090,000 | +114.6% | 135,230 | +57.6% | 0.00% | +100.0% |
| Q1 2020 | $508,000 | -15.5% | 85,783 | +220.4% | 0.00% | 0.0% |
| Q4 2019 | $601,000 | -24.7% | 26,773 | -24.9% | 0.00% | -33.3% |
| Q3 2019 | $798,000 | -10.7% | 35,635 | -11.4% | 0.00% | -25.0% |
| Q2 2019 | $894,000 | +56.0% | 40,238 | +50.4% | 0.00% | +100.0% |
| Q1 2019 | $573,000 | -19.7% | 26,754 | -18.9% | 0.00% | -50.0% |
| Q4 2018 | $714,000 | -35.0% | 33,009 | -21.7% | 0.00% | -20.0% |
| Q3 2018 | $1,099,000 | +7.6% | 42,153 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $1,021,000 | +43.4% | 41,420 | +24.9% | 0.01% | +25.0% |
| Q1 2018 | $712,000 | -8.7% | 33,171 | -12.8% | 0.00% | 0.0% |
| Q4 2017 | $780,000 | +142.2% | 38,031 | +113.8% | 0.00% | +100.0% |
| Q3 2017 | $322,000 | -49.9% | 17,792 | -39.8% | 0.00% | -50.0% |
| Q2 2017 | $643,000 | +184.5% | 29,553 | +177.4% | 0.00% | +100.0% |
| Q1 2017 | $226,000 | -41.0% | 10,653 | -30.5% | 0.00% | -33.3% |
| Q4 2016 | $383,000 | +47.9% | 15,337 | +66.7% | 0.00% | +50.0% |
| Q3 2016 | $259,000 | +10.7% | 9,200 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $234,000 | -31.2% | 8,735 | -25.8% | 0.00% | -33.3% |
| Q1 2016 | $340,000 | -39.1% | 11,766 | -41.0% | 0.00% | -40.0% |
| Q4 2015 | $558,000 | +168.3% | 19,943 | +161.0% | 0.01% | +150.0% |
| Q3 2015 | $208,000 | – | 7,642 | – | 0.00% | – |
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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% |