SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
Discerene Group LP | 15,982,725 | $71,762,435 | 8.83% |
OAK HILL ADVISORS LP | 10,177,079 | $45,695,085 | 4.54% |
Hill City Capital, LP | 6,367,000 | $28,587,830 | 3.84% |
BEACONLIGHT CAPITAL, LLC | 1,779,391 | $7,989,466 | 3.46% |
PERRY CREEK CAPITAL LP | 1,629,120 | $7,314,749 | 2.80% |
Yiheng Capital Management, L.P. | 11,826,186 | $53,099,575 | 2.71% |
Contrarius Investment Management Ltd | 8,441,703 | $37,903 | 2.13% |
Chicago Capital Management, LLC | 133,209 | $598,108 | 1.58% |
CM Management, LLC | 300,000 | $1,347,000 | 1.43% |
Par Capital Management | 5,000,000 | $22,450,000 | 0.84% |