SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
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 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |