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 2017 | $302,000 | -100.0% | 13,850 | -64.8% | 0.15% | -60.5% |
| Q1 2017 | $832,767,000 | +83010.5% | 39,300 | -2.2% | 0.38% | -47.1% |
| Q4 2016 | $1,002,000 | -13.4% | 40,175 | -2.1% | 0.72% | -0.8% |
| Q3 2016 | $1,157,000 | +24.7% | 41,050 | +18.5% | 0.72% | +39.0% |
| Q2 2016 | $928,000 | -8.5% | 34,650 | -1.2% | 0.52% | -9.7% |
| Q1 2016 | $1,014,000 | +25.2% | 35,075 | +21.1% | 0.58% | +30.8% |
| Q4 2015 | $810,000 | +44.4% | 28,975 | +40.3% | 0.44% | +11.1% |
| Q3 2015 | $561,000 | +36.2% | 20,650 | +19.2% | 0.40% | +54.5% |
| Q2 2015 | $412,000 | – | 17,325 | – | 0.26% | – |
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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% |