SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,000 | +11.1% | 428 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | 0.0% | 428 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $9,000 | -30.8% | 428 | -11.9% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +18.2% | 486 | +13.6% | 0.00% | -20.0% |
| Q2 2018 | $11,000 | +22.2% | 428 | 0.0% | 0.01% | +66.7% |
| Q1 2018 | $9,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | +80.0% | 428 | +62.1% | 0.00% | +50.0% |
| Q3 2017 | $5,000 | -54.5% | 264 | -50.0% | 0.00% | -60.0% |
| Q2 2017 | $11,000 | +22.2% | 528 | +39.3% | 0.01% | +25.0% |
| Q1 2017 | $9,000 | +50.0% | 379 | +46.9% | 0.00% | +33.3% |
| Q4 2016 | $6,000 | +100.0% | 258 | +115.0% | 0.00% | +50.0% |
| Q3 2016 | $3,000 | +50.0% | 120 | +114.3% | 0.00% | +100.0% |
| Q2 2016 | $2,000 | +100.0% | 56 | +40.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -50.0% | 40 | -38.5% | 0.00% | -50.0% |
| Q4 2015 | $2,000 | – | 65 | – | 0.00% | – |
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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% |