SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,243,000 | -72.5% | 199,740 | -0.8% | 0.01% | -64.0% |
| Q4 2019 | $4,527,000 | +147.1% | 201,424 | +144.0% | 0.02% | +150.0% |
| Q3 2019 | $1,832,000 | -46.7% | 82,543 | -46.2% | 0.01% | -47.4% |
| Q2 2019 | $3,435,000 | +4.3% | 153,476 | -0.9% | 0.02% | 0.0% |
| Q1 2019 | $3,294,000 | +78.5% | 154,876 | +80.4% | 0.02% | +58.3% |
| Q4 2018 | $1,845,000 | +3.7% | 85,853 | +26.8% | 0.01% | +20.0% |
| Q3 2018 | $1,779,000 | -2.1% | 67,715 | -8.2% | 0.01% | 0.0% |
| Q2 2018 | $1,817,000 | +21.1% | 73,745 | +4.6% | 0.01% | +25.0% |
| Q1 2018 | $1,500,000 | +3.9% | 70,501 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,444,000 | +13.2% | 70,501 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $1,276,000 | -17.5% | 70,501 | 0.0% | 0.01% | -22.2% |
| Q2 2017 | $1,546,000 | +1.8% | 70,501 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,518,000 | -13.9% | 70,501 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $1,764,000 | -12.2% | 70,501 | -1.1% | 0.01% | -8.3% |
| Q3 2016 | $2,010,000 | -36.2% | 71,312 | -40.0% | 0.01% | -42.9% |
| Q2 2016 | $3,149,000 | +24.0% | 118,912 | +33.7% | 0.02% | +23.5% |
| Q1 2016 | $2,539,000 | +55.7% | 88,912 | +53.8% | 0.02% | +54.5% |
| Q4 2015 | $1,631,000 | +454.8% | 57,812 | +430.4% | 0.01% | +450.0% |
| Q3 2015 | $294,000 | – | 10,900 | – | 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% |