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 | ||||
|---|---|---|---|---|---|---|
| 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% | 4,900 | 0.0% | 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% | 84,050 | 0.0% | 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% | 95,809 | 0.0% | 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% | 168,821 | 0.0% | 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 | $1,000 | – | 10 | – | 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% |