SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 268 filers reported holding SABRE CORP in Q3 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $5,499,000 | -11.0% | 682,320 | -34.5% | 1.01% | -26.4% |
Q1 2020 | $6,177,000 | +164.0% | 1,041,660 | +899.1% | 1.37% | +320.2% |
Q4 2019 | $2,340,000 | +0.2% | 104,260 | 0.0% | 0.33% | +0.6% |
Q3 2019 | $2,335,000 | -20.5% | 104,260 | -21.2% | 0.32% | -18.8% |
Q2 2019 | $2,936,000 | +46.4% | 132,260 | +41.0% | 0.40% | +49.8% |
Q1 2019 | $2,006,000 | -1.0% | 93,780 | +0.1% | 0.27% | -19.1% |
Q4 2018 | $2,027,000 | -35.0% | 93,680 | -21.7% | 0.33% | -13.4% |
Q3 2018 | $3,118,000 | -12.3% | 119,570 | -17.1% | 0.38% | +62.1% |
Q2 2018 | $3,554,000 | +87.4% | 144,220 | +63.1% | 0.24% | -9.6% |
Q1 2018 | $1,896,000 | -11.8% | 88,410 | -15.6% | 0.26% | -10.7% |
Q4 2017 | $2,149,000 | +43.8% | 104,810 | +27.0% | 0.29% | +39.2% |
Q3 2017 | $1,494,000 | +80.7% | 82,530 | +117.3% | 0.21% | +59.5% |
Q2 2017 | $827,000 | +63.1% | 37,980 | +58.8% | 0.13% | +57.8% |
Q1 2017 | $507,000 | +24.9% | 23,910 | +47.0% | 0.08% | -33.6% |
Q4 2016 | $406,000 | – | 16,260 | – | 0.12% | – |
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% |