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 2015 | $54,000 | -28.9% | 2,000 | -37.5% | 0.03% | -27.0% |
| Q2 2015 | $76,000 | -2.6% | 3,200 | 0.0% | 0.04% | +2.8% |
| Q1 2015 | $78,000 | +20.0% | 3,200 | 0.0% | 0.04% | +12.5% |
| Q4 2014 | $65,000 | +14.0% | 3,200 | 0.0% | 0.03% | +6.7% |
| Q3 2014 | $57,000 | -10.9% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $64,000 | – | 3,200 | – | 0.03% | – |
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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% |