SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 287 filers reported holding SABRE CORP in Q4 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
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% | – |
Download |
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% |