Assured Investment Management LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2019$375,000
-85.4%
17,528
-82.2%
0.00%
-91.5%
Q3 2018$2,565,000
+302.7%
98,340
+280.4%
0.05%
+291.7%
Q2 2018$637,000
+59.2%
25,851
+16.9%
0.01%
+50.0%
Q3 2017$400,000
-77.9%
22,116
-73.4%
0.01%
-78.4%
Q2 2017$1,811,000
+712.1%
83,167
+898.2%
0.04%
+640.0%
Q2 2016$223,000
+37.7%
8,332
+48.5%
0.01%
+25.0%
Q1 2016$162,000
-69.0%
5,610
-70.9%
0.00%
-60.0%
Q3 2015$523,000
+33.8%
19,249
+17.3%
0.01%
+42.9%
Q2 2015$391,00016,4110.01%
Other shareholders
SABRE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders