SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $94,290,000 | -82.4% | 15,900,534 | -33.5% | 0.03% | -77.5% |
| Q4 2019 | $536,703,000 | +1.6% | 23,917,241 | +1.4% | 0.12% | -5.5% |
| Q3 2019 | $528,237,000 | +13.9% | 23,587,267 | +13.0% | 0.13% | +16.5% |
| Q2 2019 | $463,594,000 | +156.5% | 20,882,606 | +147.2% | 0.11% | +147.7% |
| Q1 2019 | $180,713,000 | +28.8% | 8,448,500 | +30.3% | 0.04% | +15.8% |
| Q4 2018 | $140,260,000 | +1707.7% | 6,481,500 | +2078.7% | 0.04% | +1800.0% |
| Q3 2018 | $7,759,000 | -94.7% | 297,500 | -95.0% | 0.00% | -93.5% |
| Q2 2018 | $146,116,000 | +14.9% | 5,930,045 | 0.0% | 0.03% | +6.9% |
| Q1 2018 | $127,199,000 | +4.6% | 5,930,045 | 0.0% | 0.03% | +11.5% |
| Q4 2017 | $121,566,000 | -20.3% | 5,930,045 | -29.7% | 0.03% | -25.7% |
| Q3 2017 | $152,584,000 | -20.2% | 8,430,045 | -4.0% | 0.04% | -22.2% |
| Q2 2017 | $191,150,000 | -44.6% | 8,780,412 | -46.1% | 0.04% | -45.1% |
| Q1 2017 | $345,044,000 | -36.1% | 16,283,334 | -24.8% | 0.08% | -39.7% |
| Q4 2016 | $540,097,000 | -1.1% | 21,647,173 | +11.7% | 0.14% | -4.2% |
| Q3 2016 | $546,220,000 | +2109.4% | 19,383,234 | +2000.4% | 0.14% | +1928.6% |
| Q2 2016 | $24,723,000 | – | 922,848 | – | 0.01% | – |
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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% |