SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 347 filers reported holding SABRE CORP in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,502,000 | +45.7% | 67,080 | +44.4% | 0.06% | +44.7% |
| Q2 2019 | $1,031,000 | -44.1% | 46,445 | -46.1% | 0.04% | -49.3% |
| Q1 2019 | $1,844,000 | -65.9% | 86,230 | -65.5% | 0.08% | -69.1% |
| Q4 2018 | $5,408,000 | -18.1% | 249,930 | -1.2% | 0.24% | +1.7% |
| Q3 2018 | $6,600,000 | +211.5% | 253,080 | +194.3% | 0.24% | +184.5% |
| Q2 2018 | $2,119,000 | +250.2% | 85,980 | +205.1% | 0.08% | +236.0% |
| Q1 2018 | $605,000 | +14.2% | 28,180 | +8.9% | 0.02% | +13.6% |
| Q4 2017 | $530,000 | +42.5% | 25,880 | +25.8% | 0.02% | +29.4% |
| Q3 2017 | $372,000 | -8.1% | 20,580 | +10.5% | 0.02% | -15.0% |
| Q2 2017 | $405,000 | – | 18,623 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |