SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $501,000 | +89.1% | 17,800 | +79.8% | 0.01% | +150.0% |
| Q2 2016 | $265,000 | -37.8% | 9,900 | -32.8% | 0.00% | -50.0% |
| Q1 2016 | $426,000 | -94.1% | 14,728 | -94.3% | 0.01% | -89.3% |
| Q4 2015 | $7,194,000 | -4.6% | 257,186 | -7.3% | 0.08% | +4.2% |
| Q3 2015 | $7,540,000 | +2023.9% | 277,417 | +1802.9% | 0.07% | +1700.0% |
| Q1 2015 | $355,000 | -79.4% | 14,579 | -82.9% | 0.00% | -63.6% |
| Q4 2014 | $1,725,000 | +11.1% | 85,075 | -1.9% | 0.01% | +57.1% |
| Q3 2014 | $1,553,000 | +19.5% | 86,689 | +33.7% | 0.01% | +40.0% |
| Q2 2014 | $1,300,000 | – | 64,839 | – | 0.01% | – |
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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% |