SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $79,000 | 0.0% | 13,276 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $79,000 | -70.6% | 13,276 | +10.9% | 0.00% | -50.0% |
| Q4 2019 | $269,000 | +0.4% | 11,976 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | +0.8% | 11,976 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $266,000 | +3.9% | 11,976 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $256,000 | +39.9% | 11,976 | +41.7% | 0.00% | 0.0% |
| Q4 2018 | $183,000 | -9.0% | 8,450 | +9.7% | 0.00% | 0.0% |
| Q3 2018 | $201,000 | +5.8% | 7,700 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $190,000 | +31.9% | 7,700 | +14.9% | 0.00% | 0.0% |
| Q1 2018 | $144,000 | +13.4% | 6,700 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $127,000 | +13.4% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $112,000 | -17.0% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $135,000 | +25.0% | 6,200 | +21.6% | 0.00% | 0.0% |
| Q1 2017 | $108,000 | -15.0% | 5,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $127,000 | -11.8% | 5,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $144,000 | +17.1% | 5,100 | +10.9% | 0.00% | 0.0% |
| Q2 2016 | $123,000 | -7.5% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $133,000 | +29.1% | 4,600 | +24.3% | 0.00% | 0.0% |
| Q4 2015 | $103,000 | – | 3,700 | – | 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% |