SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 181 filers reported holding SABRE CORP in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $261,000 | -12.7% | 12,311 | +2.8% | 0.09% | +40.3% |
Q4 2016 | $299,000 | -71.7% | 11,975 | -67.2% | 0.06% | -63.7% |
Q1 2016 | $1,055,000 | +117.1% | 36,470 | +109.8% | 0.17% | +103.6% |
Q4 2015 | $486,000 | +28.6% | 17,380 | +24.8% | 0.08% | +7.7% |
Q3 2015 | $378,000 | -11.3% | 13,922 | -22.2% | 0.08% | -7.1% |
Q2 2015 | $426,000 | – | 17,900 | – | 0.08% | – |
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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% |