SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 96 filers reported holding SABRE CORP in Q4 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $416,216,000 | -35.4% | 15,959,216 | -39.0% | 5.29% | -37.3% |
| Q2 2018 | $644,224,000 | -18.8% | 26,145,462 | -29.3% | 8.44% | -29.5% |
| Q1 2018 | $793,371,000 | -15.6% | 36,987,004 | -19.3% | 11.97% | -17.0% |
| Q4 2017 | $940,061,000 | +13.3% | 45,856,647 | 0.0% | 14.43% | +7.4% |
| Q3 2017 | $830,005,000 | -16.9% | 45,856,647 | 0.0% | 13.43% | -1.2% |
| Q2 2017 | $998,299,000 | +2.7% | 45,856,647 | 0.0% | 13.60% | +16.0% |
| Q1 2017 | $971,702,000 | -15.1% | 45,856,647 | 0.0% | 11.72% | -5.2% |
| Q4 2016 | $1,144,123,000 | -11.5% | 45,856,647 | 0.0% | 12.37% | -5.2% |
| Q3 2016 | $1,292,240,000 | +5.2% | 45,856,647 | 0.0% | 13.04% | -3.1% |
| Q2 2016 | $1,228,500,000 | -7.4% | 45,856,647 | 0.0% | 13.46% | +2.2% |
| Q1 2016 | $1,326,174,000 | -38.7% | 45,856,647 | -40.7% | 13.18% | -15.7% |
| Q4 2015 | $2,162,225,000 | -19.4% | 77,305,134 | -21.7% | 15.63% | +20.5% |
| Q3 2015 | $2,681,763,000 | +0.4% | 98,666,793 | -12.1% | 12.97% | +5.3% |
| Q2 2015 | $2,670,008,000 | -16.6% | 112,185,210 | -14.9% | 12.32% | -23.9% |
| Q1 2015 | $3,203,175,000 | +4.5% | 131,817,900 | -12.8% | 16.20% | -13.4% |
| Q4 2014 | $3,065,007,000 | +13.1% | 151,209,008 | 0.0% | 18.70% | +2.9% |
| Q3 2014 | $2,708,909,000 | -10.6% | 151,209,008 | 0.0% | 18.17% | -3.9% |
| Q2 2014 | $3,031,741,000 | – | 151,209,008 | – | 18.91% | – |
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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% |