SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 314 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $568,000 | -7.0% | 25,366 | -7.8% | 0.00% | 0.0% |
| Q2 2019 | $611,000 | +5.0% | 27,507 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $582,000 | +44.8% | 27,204 | +46.7% | 0.00% | +50.0% |
| Q4 2018 | $402,000 | +94.2% | 18,540 | +133.5% | 0.00% | +100.0% |
| Q3 2018 | $207,000 | -4.2% | 7,940 | -21.1% | 0.00% | 0.0% |
| Q1 2018 | $216,000 | -12.6% | 10,061 | -16.3% | 0.00% | 0.0% |
| Q4 2017 | $247,000 | -12.7% | 12,025 | -23.2% | 0.00% | -50.0% |
| Q3 2017 | $283,000 | -49.5% | 15,657 | -39.2% | 0.00% | -33.3% |
| Q2 2017 | $560,000 | -26.8% | 25,750 | -28.7% | 0.00% | -40.0% |
| Q1 2017 | $765,000 | -52.8% | 36,122 | -44.5% | 0.01% | -50.0% |
| Q4 2016 | $1,622,000 | -16.4% | 65,063 | -5.5% | 0.01% | -16.7% |
| Q3 2016 | $1,940,000 | -14.8% | 68,869 | -19.1% | 0.01% | -14.3% |
| Q2 2016 | $2,278,000 | +8.8% | 85,080 | +17.5% | 0.01% | +7.7% |
| Q1 2016 | $2,093,000 | +77.5% | 72,410 | +71.5% | 0.01% | +85.7% |
| Q4 2015 | $1,179,000 | +28.2% | 42,216 | +24.5% | 0.01% | +16.7% |
| Q3 2015 | $920,000 | +131.2% | 33,896 | +102.4% | 0.01% | +100.0% |
| Q2 2015 | $398,000 | +0.8% | 16,745 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $395,000 | +95.5% | 16,286 | +62.6% | 0.00% | +200.0% |
| Q4 2014 | $202,000 | +11.0% | 10,013 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $182,000 | – | 10,213 | – | 0.00% | – |
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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% |