SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 96 filers reported holding SABRE CORP in Q4 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,596,000 | +54.5% | 137,891 | +45.9% | 1.42% | +63.6% |
| Q2 2018 | $2,328,000 | -13.1% | 94,493 | -5.5% | 0.87% | -32.7% |
| Q2 2016 | $2,679,000 | -50.3% | 100,000 | -46.3% | 1.29% | -52.8% |
| Q1 2016 | $5,385,000 | -38.1% | 186,194 | -40.1% | 2.74% | -32.1% |
| Q4 2015 | $8,699,000 | +6.7% | 311,000 | +3.7% | 4.03% | -2.6% |
| Q3 2015 | $8,154,000 | +19.1% | 300,000 | +4.3% | 4.14% | +69.2% |
| Q2 2015 | $6,845,000 | -41.0% | 287,594 | -39.7% | 2.45% | -45.0% |
| Q1 2015 | $11,596,000 | +492.8% | 477,200 | +394.5% | 4.44% | +322.9% |
| Q4 2014 | $1,956,000 | – | 96,500 | – | 1.05% | – |
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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% |