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 | $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 ↓ |
---|---|---|---|
Discerene Group LP | 15,982,725 | $71,762,435 | 8.83% |
OAK HILL ADVISORS LP | 10,177,079 | $45,695,085 | 4.54% |
Hill City Capital, LP | 6,367,000 | $28,587,830 | 3.84% |
BEACONLIGHT CAPITAL, LLC | 1,779,391 | $7,989,466 | 3.46% |
PERRY CREEK CAPITAL LP | 1,629,120 | $7,314,749 | 2.80% |
Yiheng Capital Management, L.P. | 11,826,186 | $53,099,575 | 2.71% |
Contrarius Investment Management Ltd | 8,441,703 | $37,903 | 2.13% |
Chicago Capital Management, LLC | 133,209 | $598,108 | 1.58% |
CM Management, LLC | 300,000 | $1,347,000 | 1.43% |
Par Capital Management | 5,000,000 | $22,450,000 | 0.84% |