SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 96 filers reported holding SABRE CORP in Q4 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $13,516,000 | +5.4% | 479,618 | +0.2% | 3.58% | +4.6% |
Q2 2016 | $12,824,000 | -8.1% | 478,672 | -0.8% | 3.43% | -8.4% |
Q1 2016 | $13,958,000 | +42.9% | 482,655 | +38.2% | 3.74% | +62.2% |
Q4 2015 | $9,768,000 | -2.8% | 349,223 | -5.5% | 2.31% | -2.2% |
Q3 2015 | $10,048,000 | +12.2% | 369,691 | -1.8% | 2.36% | +17.8% |
Q2 2015 | $8,957,000 | +2.8% | 376,352 | +5.0% | 2.00% | +8.1% |
Q1 2015 | $8,709,000 | +31.0% | 358,415 | +9.3% | 1.85% | +32.0% |
Q4 2014 | $6,647,000 | – | 327,945 | – | 1.40% | – |
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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% |