SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,423,000 | -74.3% | 239,900 | -2.7% | 0.02% | -66.0% |
Q4 2019 | $5,534,000 | +0.2% | 246,600 | 0.0% | 0.05% | -7.8% |
Q3 2019 | $5,523,000 | +82.0% | 246,600 | +80.4% | 0.05% | +41.7% |
Q2 2019 | $3,035,000 | +203.8% | 136,712 | +192.7% | 0.04% | +200.0% |
Q1 2019 | $999,000 | +13.0% | 46,712 | 0.0% | 0.01% | -7.7% |
Q4 2018 | $884,000 | -19.3% | 46,712 | +11.2% | 0.01% | -50.0% |
Q3 2018 | $1,096,000 | -4.6% | 42,012 | -9.9% | 0.03% | -10.3% |
Q2 2018 | $1,149,000 | +59.4% | 46,612 | +38.7% | 0.03% | +52.6% |
Q1 2018 | $721,000 | +25.6% | 33,612 | 0.0% | 0.02% | +5.6% |
Q4 2017 | $574,000 | -5.6% | 33,612 | 0.0% | 0.02% | +12.5% |
Q3 2017 | $608,000 | -16.9% | 33,612 | 0.0% | 0.02% | -20.0% |
Q2 2017 | $732,000 | +584.1% | 33,612 | +521.1% | 0.02% | -4.8% |
Q1 2017 | $107,000 | -13.0% | 5,412 | +4.5% | 0.02% | -16.0% |
Q4 2016 | $123,000 | -15.8% | 5,180 | 0.0% | 0.02% | -13.8% |
Q3 2016 | $146,000 | +16.8% | 5,180 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $125,000 | -4.6% | 5,180 | 0.0% | 0.03% | -3.3% |
Q1 2016 | $131,000 | – | 5,180 | – | 0.03% | – |
Download |
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% |