QS Investors, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2020$30,000
-97.5%
4,900
-90.9%
0.00%
-100.0%
Q4 2019$1,220,000
+1009.1%
53,600
+993.9%
0.01%
+1100.0%
Q3 2019$110,000
+0.9%
4,9000.0%0.00%0.0%
Q2 2019$109,000
-7.6%
4,900
-10.5%
0.00%0.0%
Q1 2019$118,000
-88.3%
5,473
-88.2%
0.00%
-92.3%
Q4 2018$1,006,000
-54.1%
46,455
-44.7%
0.01%
-38.1%
Q3 2018$2,192,000
+5.8%
84,0500.0%0.02%
+5.0%
Q2 2018$2,071,000
+20.1%
84,050
+4.6%
0.02%
+11.1%
Q1 2018$1,724,000
+4.2%
80,375
-0.4%
0.02%
+12.5%
Q4 2017$1,654,000
+5.7%
80,679
-6.7%
0.02%
+23.1%
Q3 2017$1,565,000
-25.0%
86,457
-9.8%
0.01%
-27.8%
Q2 2017$2,086,000
+2.8%
95,8090.0%0.02%
+5.9%
Q1 2017$2,030,000
-51.8%
95,809
-43.2%
0.02%
-50.0%
Q4 2016$4,212,000
-11.5%
168,8210.0%0.03%
-8.1%
Q3 2016$4,757,000
+2.5%
168,821
-2.5%
0.04%
-7.5%
Q2 2016$4,639,000
+463800.0%
173,174
+1731640.0%
0.04%
Q1 2016$1,000100.00%
Other shareholders
SABRE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders