SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Discerene Group LP | 15,982,725 | $71,762,435 | 8.83% |
| OAK HILL ADVISORS LP | 10,177,079 | $45,695,085 | 4.54% |
| Hill City Capital, LP | 6,367,000 | $28,587,830 | 3.84% |
| BEACONLIGHT CAPITAL, LLC | 1,779,391 | $7,989,466 | 3.46% |
| PERRY CREEK CAPITAL LP | 1,629,120 | $7,314,749 | 2.80% |
| Yiheng Capital Management, L.P. | 11,826,186 | $53,099,575 | 2.71% |
| Contrarius Investment Management Ltd | 8,441,703 | $37,903 | 2.13% |
| Chicago Capital Management, LLC | 133,209 | $598,108 | 1.58% |
| CM Management, LLC | 300,000 | $1,347,000 | 1.43% |
| Par Capital Management | 5,000,000 | $22,450,000 | 0.84% |