SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 299 filers reported holding SABRE CORP in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $248,530,000 | -36.2% | 9,529,509 | -39.7% | 7.76% | -32.6% |
| Q2 2018 | $389,309,000 | -19.2% | 15,799,875 | -29.7% | 11.51% | -13.3% |
| Q1 2018 | $482,003,000 | -21.7% | 22,470,993 | -25.1% | 13.27% | -19.2% |
| Q4 2017 | $615,391,000 | +13.3% | 30,019,094 | 0.0% | 16.43% | +3.9% |
| Q3 2017 | $543,346,000 | -16.9% | 30,019,094 | 0.0% | 15.82% | -15.8% |
| Q2 2017 | $653,516,000 | +2.7% | 30,019,094 | 0.0% | 18.79% | +0.4% |
| Q1 2017 | $636,105,000 | -15.1% | 30,019,094 | 0.0% | 18.72% | -7.7% |
| Q4 2016 | $748,976,000 | -11.5% | 30,019,094 | 0.0% | 20.27% | +15.9% |
| Q3 2016 | $845,938,000 | +5.2% | 30,019,094 | 0.0% | 17.49% | +4.2% |
| Q2 2016 | $804,212,000 | -7.4% | 30,019,094 | 0.0% | 16.79% | +16.1% |
| Q1 2016 | $868,152,000 | -45.9% | 30,019,094 | -47.6% | 14.46% | -36.2% |
| Q4 2015 | $1,603,714,000 | -19.7% | 57,336,941 | -22.0% | 22.68% | -26.9% |
| Q3 2015 | $1,997,727,000 | +0.3% | 73,499,889 | -12.2% | 31.04% | +17.1% |
| Q2 2015 | $1,991,920,000 | -16.7% | 83,694,102 | -14.9% | 26.50% | -44.1% |
| Q1 2015 | $2,390,733,000 | +4.5% | 98,384,084 | -12.8% | 47.42% | +70.3% |
| Q4 2014 | $2,287,609,000 | +13.1% | 112,856,901 | 0.0% | 27.84% | -1.9% |
| Q3 2014 | $2,022,396,000 | +64.4% | 112,856,901 | +83.9% | 28.38% | -65.2% |
| Q2 2014 | $1,230,337,000 | – | 61,363,423 | – | 81.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |