SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |