SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $227,000 | -34.8% | 9,243 | -43.2% | 0.02% | -39.4% |
| Q1 2018 | $348,000 | -34.5% | 16,265 | -37.3% | 0.03% | -36.5% |
| Q4 2017 | $531,000 | +13.2% | 25,948 | 0.0% | 0.05% | +2.0% |
| Q3 2017 | $469,000 | +88.4% | 25,948 | +126.6% | 0.05% | +82.1% |
| Q2 2017 | $249,000 | +2.9% | 11,451 | 0.0% | 0.03% | -6.7% |
| Q1 2017 | $242,000 | +384.0% | 11,451 | +464.1% | 0.03% | +400.0% |
| Q4 2016 | $50,000 | – | 2,030 | – | 0.01% | – |
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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% |