SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,771 | +209.1% | 54,292 | +119.6% | 0.00% | – |
Q2 2023 | $78,854 | -20.3% | 24,719 | +0.6% | 0.00% | – |
Q1 2023 | $98,997 | -76.7% | 24,565 | -64.3% | 0.00% | – |
Q4 2022 | $425,005 | +452.0% | 68,771 | +359.7% | 0.00% | – |
Q3 2022 | $77,000 | -14.4% | 14,960 | -3.3% | 0.00% | – |
Q2 2022 | $90,000 | -99.8% | 15,467 | -99.1% | 0.00% | -100.0% |
Q4 2016 | $43,885,000 | -43.2% | 1,758,918 | -35.8% | 0.05% | -44.7% |
Q3 2016 | $77,224,000 | +11.4% | 2,740,391 | +5.9% | 0.08% | +7.6% |
Q2 2016 | $69,347,000 | -7.0% | 2,588,545 | +0.3% | 0.08% | -9.2% |
Q1 2016 | $74,601,000 | -21.7% | 2,579,581 | -24.3% | 0.09% | -22.3% |
Q4 2015 | $95,306,000 | +4.1% | 3,407,443 | +1.2% | 0.11% | 0.0% |
Q3 2015 | $91,542,000 | +73.1% | 3,367,973 | +51.6% | 0.11% | +86.7% |
Q2 2015 | $52,886,000 | +8485.4% | 2,222,102 | +7212.0% | 0.06% | +5900.0% |
Q4 2014 | $616,000 | +13.2% | 30,390 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $544,000 | -10.7% | 30,390 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $609,000 | – | 30,390 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,674,507 | $90,866,000 | 12.88% |
Collaborative Holdings Management LP | 1,916,000 | $22,685,000 | 9.64% |
Hill City Capital, LP | 3,117,000 | $36,905,000 | 9.36% |
OAK HILL ADVISORS LP | 8,466,024 | $100,238,000 | 8.92% |
Knighthead Capital Management, LLC | 6,720,024 | $79,565,000 | 4.80% |
BEACONLIGHT CAPITAL, LLC | 922,330 | $10,920,000 | 4.77% |
Yiheng Capital Management, L.P. | 8,044,058 | $95,242,000 | 4.69% |
Par Capital Management | 13,477,322 | $159,571,000 | 3.83% |
Discerene Group LP | 969,895 | $11,484,000 | 3.60% |
U S GLOBAL INVESTORS INC | 6,448,315 | $76,348,000 | 2.44% |