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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $276,000 | -27.4% | 12,311 | -27.5% | 0.01% | -23.5% |
| Q3 2019 | $380,000 | -58.3% | 16,975 | -59.7% | 0.02% | -63.0% |
| Q4 2018 | $911,000 | -36.4% | 42,116 | -23.3% | 0.05% | -11.5% |
| Q3 2018 | $1,432,000 | +22.2% | 54,919 | +15.4% | 0.05% | +26.8% |
| Q2 2018 | $1,172,000 | +418.6% | 47,571 | +352.1% | 0.04% | +412.5% |
| Q1 2018 | $226,000 | -46.3% | 10,522 | -48.7% | 0.01% | -38.5% |
| Q4 2017 | $421,000 | +67.1% | 20,520 | +77.0% | 0.01% | +225.0% |
| Q2 2017 | $252,000 | +2.4% | 11,596 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $246,000 | -14.9% | 11,596 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $289,000 | +29.6% | 11,596 | +46.2% | 0.01% | +25.0% |
| Q3 2016 | $223,000 | +5.2% | 7,930 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $212,000 | -7.4% | 7,930 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $229,000 | +13.4% | 7,930 | +10.0% | 0.00% | +33.3% |
| Q4 2015 | $202,000 | – | 7,209 | – | 0.00% | – |
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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% |