SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $99,000 | -90.2% | 15,487 | -65.0% | 0.00% | -83.3% |
| Q4 2019 | $1,012,000 | -37.5% | 44,288 | -38.6% | 0.01% | -40.0% |
| Q3 2019 | $1,618,000 | -5.5% | 72,141 | -4.6% | 0.01% | +11.1% |
| Q2 2019 | $1,713,000 | +284.1% | 75,651 | +377.8% | 0.01% | +200.0% |
| Q1 2019 | $446,000 | -33.8% | 15,833 | -47.6% | 0.00% | -25.0% |
| Q4 2018 | $674,000 | +51.1% | 30,219 | +90.9% | 0.00% | +33.3% |
| Q3 2018 | $446,000 | +49.7% | 15,833 | +42.3% | 0.00% | +50.0% |
| Q2 2018 | $298,000 | +18.7% | 11,126 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $251,000 | +9.6% | 10,545 | -9.8% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | 0.0% | 11,686 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $229,000 | -21.3% | 11,686 | -6.0% | 0.00% | 0.0% |
| Q2 2017 | $291,000 | -69.1% | 12,427 | -71.3% | 0.00% | -77.8% |
| Q1 2017 | $943,000 | -87.7% | 43,284 | -85.9% | 0.01% | -88.9% |
| Q4 2016 | $7,638,000 | -64.4% | 306,742 | -59.7% | 0.08% | -65.8% |
| Q3 2016 | $21,447,000 | +17.8% | 761,082 | +10.7% | 0.24% | +14.5% |
| Q2 2016 | $18,210,000 | +346.5% | 687,640 | +382.0% | 0.21% | +331.2% |
| Q1 2016 | $4,078,000 | -4.5% | 142,660 | -5.8% | 0.05% | -2.0% |
| Q4 2015 | $4,268,000 | +271.1% | 151,398 | +257.9% | 0.05% | +250.0% |
| Q3 2015 | $1,150,000 | +1990.9% | 42,298 | +1740.6% | 0.01% | +1300.0% |
| Q2 2015 | $55,000 | – | 2,298 | – | 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% |