MANNING & NAPIER ADVISORS LLC - SABRE CORP ownership

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
MANNING & NAPIER ADVISORS LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2015$45,967,000
+96.5%
1,813,610
+84.5%
0.11%
+8.8%
Q2 2015$23,396,000
-4.8%
983,120
-2.8%
0.10%
-12.1%
Q1 2015$24,574,000
+248.5%
1,011,360
+190.7%
0.12%
+274.2%
Q4 2014$7,052,000347,9500.03%
Other shareholders
SABRE CORP shareholders Q1 2015
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,487,608$46,273,41713.52%
BEACONLIGHT CAPITAL, LLC 2,300,237$14,215,4657.98%
OAK HILL ADVISORS LP 10,177,079$62,894,3483.86%
Hill City Capital, LP 3,217,000$19,881,0603.46%
Yiheng Capital Management, L.P. 10,421,742$64,406,3662.85%
Kopernik Global Investors, LLC 4,322,131$26,710,7702.70%
U S GLOBAL INVESTORS INC 7,241,402$44,751,8642.66%
Knighthead Capital Management, LLC 12,000,000$74,160,0001.95%
Discerene Group LP 1,934,295$11,953,9431.48%
BOULDER HILL CAPITAL MANAGEMENT LP 212,800$1,315,1041.09%
View complete list of SABRE CORP shareholders