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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $212,000 | -7.0% | 9,729 | +6.1% | 0.02% | -16.7% |
| Q4 2016 | $228,000 | -18.3% | 9,173 | -7.5% | 0.02% | -40.0% |
| Q3 2016 | $279,000 | +103.6% | 9,921 | +94.7% | 0.03% | +100.0% |
| Q2 2016 | $137,000 | +52.2% | 5,096 | +64.7% | 0.02% | +36.4% |
| Q1 2016 | $90,000 | -9.1% | 3,095 | -12.0% | 0.01% | -8.3% |
| Q4 2015 | $99,000 | +6.5% | 3,518 | +2.9% | 0.01% | -7.7% |
| Q3 2015 | $93,000 | +60.3% | 3,418 | +40.8% | 0.01% | +62.5% |
| Q2 2015 | $58,000 | -4.9% | 2,428 | -3.1% | 0.01% | 0.0% |
| Q1 2015 | $61,000 | +29.8% | 2,506 | +7.6% | 0.01% | +14.3% |
| Q4 2014 | $47,000 | +20.5% | 2,328 | +6.6% | 0.01% | +16.7% |
| Q3 2014 | $39,000 | – | 2,184 | – | 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% |