SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 322 filers reported holding SABRE CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $207,405,000 | +1.4% | 9,242,665 | +1.2% | 0.83% | -5.5% |
| Q3 2019 | $204,604,000 | +24.6% | 9,136,130 | +23.5% | 0.88% | +27.0% |
| Q2 2019 | $164,237,000 | +25.7% | 7,398,082 | +21.1% | 0.69% | +25.3% |
| Q1 2019 | $130,637,000 | +1.7% | 6,107,374 | +2.8% | 0.55% | -13.8% |
| Q4 2018 | $128,514,000 | +146.4% | 5,938,707 | +196.9% | 0.64% | +252.5% |
| Q3 2018 | $52,161,000 | +11.0% | 2,000,030 | +4.9% | 0.18% | +3.4% |
| Q2 2018 | $46,993,000 | +1207.9% | 1,907,185 | +1038.6% | 0.18% | +1150.0% |
| Q1 2018 | $3,593,000 | – | 167,504 | – | 0.01% | – |
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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% |