SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |