SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $230,000 | +177.1% | 38,743 | +944.8% | 0.01% | +266.7% |
Q4 2019 | $83,000 | -93.3% | 3,708 | -93.3% | 0.00% | -93.9% |
Q3 2019 | $1,231,000 | +0.9% | 54,946 | 0.0% | 0.05% | +4.3% |
Q2 2019 | $1,220,000 | +3.8% | 54,946 | 0.0% | 0.05% | -4.1% |
Q1 2019 | $1,175,000 | -1.2% | 54,946 | 0.0% | 0.05% | -10.9% |
Q4 2018 | $1,189,000 | +78.8% | 54,946 | +115.3% | 0.06% | +120.0% |
Q3 2018 | $665,000 | +5.9% | 25,521 | 0.0% | 0.02% | +13.6% |
Q2 2018 | $628,000 | +14.8% | 25,521 | 0.0% | 0.02% | +22.2% |
Q1 2018 | $547,000 | +135.8% | 25,521 | +133.2% | 0.02% | +63.6% |
Q1 2017 | $232,000 | – | 10,944 | – | 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% |