SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $69,219,000 | +0.9% | 5,846,223 | +6.3% | 0.17% | +0.6% |
Q2 2021 | $68,607,000 | -13.3% | 5,497,360 | +2.9% | 0.16% | -18.3% |
Q1 2021 | $79,116,000 | +439.2% | 5,342,049 | +678.7% | 0.20% | +312.2% |
Q1 2019 | $14,674,000 | +20.3% | 686,000 | +21.7% | 0.05% | +8.9% |
Q4 2018 | $12,196,000 | -47.1% | 563,600 | -36.2% | 0.04% | -29.7% |
Q3 2018 | $23,050,000 | +85.9% | 883,800 | +75.6% | 0.06% | +77.8% |
Q2 2018 | $12,401,000 | +181.7% | 503,300 | +148.9% | 0.04% | +176.9% |
Q2 2017 | $4,402,000 | -33.7% | 202,226 | -35.4% | 0.01% | -35.0% |
Q1 2017 | $6,636,000 | -19.6% | 313,179 | -5.3% | 0.02% | -20.0% |
Q4 2016 | $8,251,000 | -12.5% | 330,705 | -1.2% | 0.02% | -13.8% |
Q3 2016 | $9,431,000 | +3.7% | 334,668 | -1.4% | 0.03% | +3.6% |
Q2 2016 | $9,097,000 | – | 339,569 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |