Three Peaks Capital Management, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 259 filers reported holding SABRE CORP in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Three Peaks Capital Management, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2021$1,912,000
-16.0%
129,097
-54.3%
0.60%
-28.2%
Q2 2020$2,277,000
-12.4%
282,568
+135.2%
0.84%
+2.9%
Q4 2018$2,600,000
-27.6%
120,133
-12.7%
0.82%
+10.7%
Q3 2018$3,591,000
-30.1%
137,683
-34.0%
0.74%
-28.8%
Q2 2018$5,137,000
-12.2%
208,499
-35.5%
1.03%
+19.6%
Q3 2017$5,853,000
-19.0%
323,356
-2.6%
0.86%
-18.9%
Q2 2017$7,224,000
+1.0%
331,843
-1.7%
1.06%
+0.4%
Q1 2017$7,152,000
+19.1%
337,496
+40.3%
1.06%
+14.2%
Q4 2016$6,004,000
-10.2%
240,622
+1.4%
0.93%
-13.8%
Q3 2016$6,686,000
+10.4%
237,274
+5.0%
1.08%
+2.8%
Q2 2016$6,054,000
+93.1%
225,995
+108.5%
1.05%
+82.1%
Q1 2016$3,135,000
-50.3%
108,388
-52.0%
0.58%
-57.5%
Q4 2015$6,312,000
+23.7%
225,668
+20.3%
1.36%
+7.9%
Q3 2015$5,101,000
+34.2%
187,659
+17.5%
1.26%
+25.6%
Q2 2015$3,801,000159,7131.00%
Other shareholders
SABRE CORP shareholders Q1 2017
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders