SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $375,000 | -96.9% | 62,600 | -88.5% | 0.01% | -93.2% |
| Q4 2019 | $12,174,000 | +35.1% | 542,500 | +34.8% | 0.10% | +21.2% |
| Q3 2019 | $9,010,000 | +261.7% | 402,300 | +302.9% | 0.08% | +269.6% |
| Q4 2016 | $2,491,000 | +4.5% | 99,850 | +18.0% | 0.02% | 0.0% |
| Q3 2016 | $2,384,000 | -4.3% | 84,590 | -9.0% | 0.02% | -17.9% |
| Q2 2016 | $2,491,000 | +20.9% | 93,000 | +30.5% | 0.03% | +3.7% |
| Q1 2016 | $2,061,000 | -73.0% | 71,280 | -73.9% | 0.03% | -69.7% |
| Q4 2015 | $7,642,000 | -30.4% | 273,230 | -32.4% | 0.09% | -29.9% |
| Q3 2015 | $10,985,000 | +14.2% | 404,170 | 0.0% | 0.13% | +23.3% |
| Q2 2015 | $9,619,000 | – | 404,170 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |