MHI Funds, LLC - SABRE CORP ownership

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
MHI Funds, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q4 2019$1,463,000
-5.7%
65,191
-5.9%
1.86%
+3.3%
Q3 2019$1,551,000
-17.4%
69,270
-18.1%
1.80%
-17.9%
Q2 2019$1,878,000
+3.3%
84,574
-0.5%
2.20%
+4.3%
Q1 2019$1,818,000
-19.7%
85,003
-18.8%
2.11%
-12.1%
Q4 2018$2,265,000
-23.2%
104,668
-7.5%
2.40%
-3.8%
Q3 2018$2,950,000
+4.8%
113,102
-1.0%
2.49%
+3.2%
Q2 2018$2,816,000
+15.5%
114,268
+0.5%
2.42%
+14.2%
Q1 2018$2,438,000
+4.6%
113,667
+0.0%
2.11%
+4.7%
Q4 2017$2,330,000113,6542.02%
Other shareholders
SABRE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders