SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 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
| 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 ↓ |
|---|---|---|---|
| Discerene Group LP | 8,193,359 | $35,149,510 | 4.53% |
| PERRY CREEK CAPITAL LP | 2,741,721 | $11,761,983 | 3.69% |
| Hill City Capital, LP | 4,347,000 | $18,648,630 | 3.66% |
| OAK HILL ADVISORS LP | 10,177,079 | $43,659,669 | 3.17% |
| BEACONLIGHT CAPITAL, LLC | 1,089,218 | $4,672,745 | 2.47% |
| U S GLOBAL INVESTORS INC | 7,810,673 | $33,507,787 | 2.17% |
| Yiheng Capital Management, L.P. | 10,421,742 | $44,709,273 | 1.77% |
| CM Management, LLC | 300,000 | $1,287 | 1.53% |
| Kopernik Global Investors, LLC | 3,397,132 | $14,573,696 | 1.52% |
| Oxinas Partners Wealth Management LLC | 373,830 | $1,603,731 | 1.16% |