SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 318 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $307,000 | -10.2% | 51,834 | +239.5% | 0.00% | 0.0% |
| Q4 2019 | $342,000 | +24.8% | 15,269 | +25.0% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | +1.1% | 12,220 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $271,000 | -98.6% | 12,220 | -98.7% | 0.00% | -98.6% |
| Q1 2019 | $19,461,000 | +130.7% | 909,973 | +133.3% | 0.07% | +89.5% |
| Q4 2018 | $8,437,000 | -14.5% | 390,107 | +3.1% | 0.04% | -2.6% |
| Q3 2018 | $9,870,000 | +1707.7% | 378,503 | +1608.6% | 0.04% | +1850.0% |
| Q2 2018 | $546,000 | – | 22,153 | – | 0.00% | – |
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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% |