SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 126 filers reported holding SABRE CORP in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,978,000 | -84.9% | 754,026 | -82.2% | 0.15% | -85.4% |
| Q4 2016 | $105,762,000 | -12.9% | 4,238,952 | -1.6% | 1.01% | -15.2% |
| Q3 2016 | $121,435,000 | +6.2% | 4,309,257 | +0.9% | 1.19% | +5.9% |
| Q2 2016 | $114,390,000 | -5.6% | 4,269,870 | +1.9% | 1.12% | -7.0% |
| Q1 2016 | $121,186,000 | +5.9% | 4,190,382 | +2.5% | 1.20% | +12.2% |
| Q4 2015 | $114,402,000 | +7.0% | 4,090,161 | +4.0% | 1.07% | +3.5% |
| Q3 2015 | $106,922,000 | +19.3% | 3,933,860 | +4.5% | 1.04% | +34.2% |
| Q2 2015 | $89,600,000 | +6.4% | 3,764,703 | +8.6% | 0.77% | +9.5% |
| Q1 2015 | $84,217,000 | +180.9% | 3,465,734 | +134.3% | 0.71% | +191.7% |
| Q4 2014 | $29,985,000 | +702.0% | 1,479,274 | +608.7% | 0.24% | +680.6% |
| Q3 2014 | $3,739,000 | – | 208,726 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |