OppenheimerFunds, Inc. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of SABRE CORP
ValueSharesWeighting
Q1 2019$951,000
-40.2%
44,448
-39.5%
0.00%
-50.0%
Q4 2018$1,589,000
+47.4%
73,440
+77.7%
0.00%
+100.0%
Q3 2018$1,078,000
+3.0%
41,322
-2.7%
0.00%0.0%
Q2 2018$1,047,000
+1.0%
42,488
-12.1%
0.00%0.0%
Q1 2018$1,037,000
+1.3%
48,348
-3.3%
0.00%0.0%
Q4 2017$1,024,000
+13.1%
49,973
-0.0%
0.00%0.0%
Q3 2017$905,000
-97.0%
49,997
-96.4%
0.00%
-97.3%
Q2 2017$30,348,000
+6.2%
1,394,045
+3.3%
0.04%
+5.7%
Q1 2017$28,584,0001,348,9200.04%
Other shareholders
SABRE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Discerene Group LP 8,193,359$35,149,5104.53%
PERRY CREEK CAPITAL LP 2,741,721$11,761,9833.69%
Hill City Capital, LP 4,347,000$18,648,6303.66%
OAK HILL ADVISORS LP 10,177,079$43,659,6693.17%
BEACONLIGHT CAPITAL, LLC 1,089,218$4,672,7452.47%
U S GLOBAL INVESTORS INC 7,810,673$33,507,7872.17%
Yiheng Capital Management, L.P. 10,421,742$44,709,2731.77%
CM Management, LLC 300,000$1,2871.53%
Kopernik Global Investors, LLC 3,397,132$14,573,6961.52%
Oxinas Partners Wealth Management LLC 373,830$1,603,7311.16%
View complete list of SABRE CORP shareholders