SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $14,000 | -73.1% | 2,300 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $52,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $52,000 | +2.0% | 2,300 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $51,000 | +4.1% | 2,300 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $49,000 | -2.0% | 2,300 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $50,000 | -16.7% | 2,300 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $60,000 | -39.4% | 2,300 | -42.5% | 0.01% | -22.2% |
Q2 2018 | $99,000 | +15.1% | 4,000 | 0.0% | 0.01% | +12.5% |
Q1 2018 | $86,000 | +4.9% | 4,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $82,000 | +13.9% | 4,000 | 0.0% | 0.01% | +33.3% |
Q3 2017 | $72,000 | -17.2% | 4,000 | 0.0% | 0.01% | -25.0% |
Q2 2017 | $87,000 | +2.4% | 4,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $85,000 | -84.1% | 4,000 | -81.3% | 0.01% | -70.4% |
Q4 2016 | $534,000 | -55.9% | 21,400 | -31.8% | 0.03% | -54.2% |
Q3 2016 | $1,210,000 | +111.2% | 31,400 | +46.7% | 0.06% | +136.0% |
Q2 2016 | $573,000 | -7.4% | 21,400 | 0.0% | 0.02% | -13.8% |
Q1 2016 | $619,000 | +3.3% | 21,400 | 0.0% | 0.03% | +3.6% |
Q4 2015 | $599,000 | – | 21,400 | – | 0.03% | – |
Download |
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% |