SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $138,000 | +6.2% | 6,154 | +6.3% | 0.00% | 0.0% |
Q3 2019 | $130,000 | -10.3% | 5,791 | -11.6% | 0.00% | 0.0% |
Q2 2019 | $145,000 | -2.0% | 6,550 | -5.2% | 0.00% | 0.0% |
Q1 2019 | $148,000 | -65.4% | 6,908 | -65.0% | 0.00% | -75.0% |
Q4 2018 | $428,000 | +146.0% | 19,725 | +194.4% | 0.00% | +100.0% |
Q3 2018 | $174,000 | +81.2% | 6,701 | +72.4% | 0.00% | +100.0% |
Q2 2018 | $96,000 | +4.3% | 3,886 | -9.0% | 0.00% | 0.0% |
Q1 2018 | $92,000 | -15.6% | 4,271 | -20.1% | 0.00% | 0.0% |
Q4 2017 | $109,000 | +9.0% | 5,348 | -3.3% | 0.00% | -50.0% |
Q3 2017 | $100,000 | -18.7% | 5,531 | -2.6% | 0.00% | 0.0% |
Q2 2017 | $123,000 | +59.7% | 5,681 | +55.6% | 0.00% | 0.0% |
Q1 2017 | $77,000 | -26.0% | 3,652 | -13.1% | 0.00% | 0.0% |
Q4 2016 | $104,000 | -40.9% | 4,204 | -32.9% | 0.00% | -50.0% |
Q3 2016 | $176,000 | -51.0% | 6,261 | -53.6% | 0.00% | -55.6% |
Q2 2016 | $359,000 | – | 13,495 | – | 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% |