SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,000 | +7.1% | 531 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | -6.7% | 531 | -0.2% | 0.01% | -10.0% |
| Q1 2016 | $15,000 | -31.8% | 532 | -31.1% | 0.01% | -23.1% |
| Q4 2015 | $22,000 | -4.3% | 772 | -7.3% | 0.01% | -7.1% |
| Q3 2015 | $23,000 | 0.0% | 833 | -12.3% | 0.01% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 950 | -3.4% | 0.01% | -6.7% |
| Q1 2015 | $24,000 | +20.0% | 983 | 0.0% | 0.02% | -11.8% |
| Q4 2014 | $20,000 | +11.1% | 983 | 0.0% | 0.02% | -15.0% |
| Q3 2014 | $18,000 | – | 983 | – | 0.02% | – |
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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% |