SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 96 filers reported holding SABRE CORP in Q4 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $14,224,000 | -15.1% | 671,245 | 0.0% | 6.50% | -21.0% |
Q4 2016 | $16,747,000 | -2.2% | 671,245 | +10.5% | 8.23% | -8.5% |
Q3 2016 | $17,119,000 | +11.3% | 607,490 | +5.8% | 9.00% | +3.5% |
Q2 2016 | $15,385,000 | +22.3% | 574,280 | +32.1% | 8.70% | -0.6% |
Q1 2016 | $12,576,000 | +1.2% | 434,845 | -2.2% | 8.75% | +12.5% |
Q4 2015 | $12,431,000 | +0.7% | 444,460 | -2.1% | 7.78% | -4.6% |
Q3 2015 | $12,340,000 | +12.7% | 453,985 | -1.3% | 8.15% | +11.5% |
Q2 2015 | $10,951,000 | -2.0% | 460,135 | +0.1% | 7.31% | -9.3% |
Q1 2015 | $11,176,000 | +18.6% | 459,905 | -1.0% | 8.06% | +19.9% |
Q4 2014 | $9,420,000 | – | 464,755 | – | 6.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |