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 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 ↓ |
---|---|---|---|
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% |