SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 292 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 | 7,487,608 | $46,273,417 | 13.52% |
BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |