SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 330 filers reported holding SABRE CORP in Q1 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,348,000 | -65.5% | 396,000 | +30.7% | 0.08% | -56.2% |
| Q4 2019 | $6,797,000 | -5.0% | 302,900 | -5.2% | 0.19% | -8.9% |
| Q3 2019 | $7,155,000 | -17.3% | 319,500 | -18.0% | 0.21% | -14.5% |
| Q2 2019 | $8,649,000 | +4.1% | 389,600 | +0.3% | 0.25% | +2.9% |
| Q1 2019 | $8,312,000 | -24.3% | 388,600 | -7.7% | 0.24% | -14.5% |
| Q3 2018 | $10,985,000 | +25.7% | 421,200 | +18.8% | 0.28% | +19.9% |
| Q2 2018 | $8,737,000 | -0.8% | 354,600 | -13.7% | 0.24% | +3.5% |
| Q1 2018 | $8,810,000 | +345.9% | 410,700 | +326.0% | 0.23% | +406.7% |
| Q4 2017 | $1,976,000 | +141.0% | 96,400 | +112.8% | 0.04% | +136.8% |
| Q3 2017 | $820,000 | -16.8% | 45,300 | 0.0% | 0.02% | -20.8% |
| Q2 2017 | $986,000 | -32.6% | 45,300 | -34.3% | 0.02% | -29.4% |
| Q1 2017 | $1,462,000 | +67.9% | 69,000 | +97.7% | 0.03% | +41.7% |
| Q4 2016 | $871,000 | +7.3% | 34,900 | +21.2% | 0.02% | +9.1% |
| Q3 2016 | $812,000 | -22.3% | 28,800 | -26.2% | 0.02% | -18.5% |
| Q2 2016 | $1,045,000 | -7.4% | 38,999 | 0.0% | 0.03% | -10.0% |
| Q1 2016 | $1,128,000 | -43.7% | 38,999 | -45.6% | 0.03% | -47.4% |
| Q4 2015 | $2,005,000 | – | 71,700 | – | 0.06% | – |
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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% |