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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $386,000 | +181.8% | 65,035 | +964.2% | 0.20% | +629.6% |
| Q4 2019 | $137,000 | +7.9% | 6,111 | +7.2% | 0.03% | -27.0% |
| Q2 2019 | $127,000 | -42.5% | 5,700 | -44.7% | 0.04% | -47.9% |
| Q4 2018 | $221,000 | -9.4% | 10,300 | +4.0% | 0.07% | +26.8% |
| Q2 2018 | $244,000 | +216.9% | 9,900 | +175.0% | 0.06% | +194.7% |
| Q1 2018 | $77,000 | -76.9% | 3,600 | -76.5% | 0.02% | -61.2% |
| Q2 2017 | $333,000 | -37.2% | 15,300 | -38.8% | 0.05% | -19.7% |
| Q1 2017 | $530,000 | -22.6% | 25,000 | -0.8% | 0.06% | -21.8% |
| Q3 2015 | $685,000 | +20.0% | 25,200 | +5.0% | 0.08% | +2.6% |
| Q2 2015 | $571,000 | – | 24,000 | – | 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% |