PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$203
+50.4%
63,827
+50.9%
0.00%0.0%
Q2 2023$135
-25.4%
42,3030.0%0.00%0.0%
Q1 2023$181
-30.7%
42,3030.0%0.00%0.0%
Q4 2022$261
-99.9%
42,3030.0%0.00%0.0%
Q3 2022$218,000
-11.7%
42,3030.0%0.00%0.0%
Q2 2022$247,000
-49.0%
42,3030.0%0.00%
-50.0%
Q1 2022$484,000
+33.3%
42,3030.0%0.00%
+100.0%
Q4 2021$363,000
-27.5%
42,3030.0%0.00%
-50.0%
Q3 2021$501,000
-5.1%
42,3030.0%0.00%0.0%
Q2 2021$528,000
-15.8%
42,3030.0%0.00%
-33.3%
Q1 2021$627,000
+23.4%
42,3030.0%0.00%
+50.0%
Q4 2020$508,000
+84.7%
42,3030.0%0.00%
+100.0%
Q3 2020$275,000
-19.4%
42,3030.0%0.00%
-50.0%
Q2 2020$341,000
+35.9%
42,3030.0%0.00%0.0%
Q1 2020$251,000
-64.6%
42,303
+33.6%
0.00%
-50.0%
Q4 2019$710,000
+0.1%
31,6620.0%0.00%0.0%
Q3 2019$709,000
+0.9%
31,6620.0%0.00%0.0%
Q2 2019$703,000
+3.8%
31,6620.0%0.00%0.0%
Q1 2019$677,000
-25.0%
31,662
-24.1%
0.00%
-33.3%
Q4 2018$903,000
-15.6%
41,718
+1.7%
0.01%0.0%
Q3 2018$1,070,000
+7.1%
41,037
+1.3%
0.01%0.0%
Q2 2018$999,000
+16.3%
40,527
+1.2%
0.01%0.0%
Q1 2018$859,000
+0.1%
40,030
-4.3%
0.01%
+20.0%
Q4 2017$858,000
+16.7%
41,840
+3.0%
0.01%0.0%
Q3 2017$735,000
-16.9%
40,6060.0%0.01%
-28.6%
Q2 2017$884,000
+2.7%
40,606
-0.0%
0.01%0.0%
Q1 2017$861,000
-15.3%
40,625
-0.2%
0.01%
-12.5%
Q4 2016$1,016,000
-11.5%
40,709
-0.1%
0.01%
-11.1%
Q3 2016$1,148,000
+5.2%
40,733
+0.1%
0.01%0.0%
Q2 2016$1,091,000
+0.1%
40,707
+8.0%
0.01%0.0%
Q1 2016$1,090,000
+968.6%
37,703
+932.1%
0.01%
+800.0%
Q4 2015$102,000
+4.1%
3,653
+0.9%
0.00%0.0%
Q3 2015$98,000
+12.6%
3,622
-1.0%
0.00%0.0%
Q2 2015$87,000
+141.7%
3,660
+147.0%
0.00%
Q1 2015$36,000
+24.1%
1,482
+2.6%
0.00%
Q4 2014$29,000
+11.5%
1,445
-1.7%
0.00%
Q3 2014$26,000
-13.3%
1,470
-0.9%
0.00%
Q2 2014$30,0001,4840.00%
Other shareholders
SABRE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders