SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q4 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $26,207,000 | +21.3% | 930,000 | +15.3% | 4.78% | +62.8% |
Q2 2016 | $21,607,000 | -7.4% | 806,515 | 0.0% | 2.94% | +26.1% |
Q1 2016 | $23,324,000 | +12.3% | 806,515 | +8.6% | 2.33% | +60.6% |
Q4 2015 | $20,775,000 | +2.9% | 742,765 | 0.0% | 1.45% | +1.6% |
Q3 2015 | $20,188,000 | +26.7% | 742,765 | +11.0% | 1.43% | +58.2% |
Q2 2015 | $15,929,000 | +122.1% | 669,282 | +126.7% | 0.90% | +105.0% |
Q1 2015 | $7,173,000 | +46.3% | 295,168 | +22.1% | 0.44% | +68.6% |
Q4 2014 | $4,902,000 | +151.8% | 241,824 | +122.5% | 0.26% | +151.0% |
Q3 2014 | $1,947,000 | – | 108,672 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Discerene Group LP | 15,982,725 | $71,762,435 | 8.83% |
OAK HILL ADVISORS LP | 10,177,079 | $45,695,085 | 4.54% |
Hill City Capital, LP | 6,367,000 | $28,587,830 | 3.84% |
BEACONLIGHT CAPITAL, LLC | 1,779,391 | $7,989,466 | 3.46% |
PERRY CREEK CAPITAL LP | 1,629,120 | $7,314,749 | 2.80% |
Yiheng Capital Management, L.P. | 11,826,186 | $53,099,575 | 2.71% |
Contrarius Investment Management Ltd | 8,441,703 | $37,903 | 2.13% |
Chicago Capital Management, LLC | 133,209 | $598,108 | 1.58% |
CM Management, LLC | 300,000 | $1,347,000 | 1.43% |
Par Capital Management | 5,000,000 | $22,450,000 | 0.84% |