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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,183,000 | +9.7% | 48,009 | -4.4% | 0.01% | +25.0% |
| Q1 2018 | $1,078,000 | -8.2% | 50,224 | -22.6% | 0.00% | -20.0% |
| Q3 2017 | $1,174,000 | +86.1% | 64,898 | +190.0% | 0.01% | 0.0% |
| Q3 2016 | $631,000 | -69.5% | 22,375 | -69.7% | 0.01% | -28.6% |
| Q4 2015 | $2,067,000 | -37.2% | 73,904 | -39.0% | 0.01% | -61.1% |
| Q3 2015 | $3,294,000 | +523.9% | 121,200 | +445.9% | 0.02% | +500.0% |
| Q2 2015 | $528,000 | -67.0% | 22,200 | -66.3% | 0.00% | -75.0% |
| Q1 2015 | $1,600,000 | +149.6% | 65,859 | +108.4% | 0.01% | +140.0% |
| Q4 2014 | $641,000 | – | 31,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $95,778,000 | 12.90% |
| Collaborative Holdings Management LP | 1,916,000 | $23,912,000 | 11.55% |
| OAK HILL ADVISORS LP | 8,466,024 | $105,656,000 | 10.17% |
| Hill City Capital, LP | 2,452,000 | $30,601,000 | 9.28% |
| Yiheng Capital Management, L.P. | 11,586,111 | $144,595,000 | 5.82% |
| Knighthead Capital Management, LLC | 6,720,024 | $83,866,000 | 5.80% |
| Par Capital Management | 15,225,912 | $190,019,000 | 4.65% |
| BEACONLIGHT CAPITAL, LLC | 1,029,527 | $12,848,000 | 4.59% |
| Discerene Group LP | 969,895 | $12,104,000 | 3.89% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,547,462 | $106,672,000 | 2.18% |