SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 347 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $140,302,000 | -15.4% | 6,252,296 | -15.5% | 3.28% | -4.9% |
| Q3 2019 | $165,798,000 | -5.7% | 7,403,353 | -6.5% | 3.44% | +1.0% |
| Q2 2019 | $175,809,000 | +7.6% | 7,919,311 | +3.7% | 3.41% | +8.5% |
| Q1 2019 | $163,321,000 | -5.2% | 7,635,367 | -4.1% | 3.14% | -11.4% |
| Q4 2018 | $172,315,000 | -18.0% | 7,962,786 | -1.2% | 3.55% | -1.3% |
| Q3 2018 | $210,232,000 | +6.3% | 8,061,033 | +0.4% | 3.59% | +8.1% |
| Q2 2018 | $197,822,000 | +11.0% | 8,028,474 | -3.4% | 3.32% | +15.2% |
| Q1 2018 | $178,193,000 | +52.1% | 8,307,383 | +45.4% | 2.88% | +61.6% |
| Q4 2017 | $117,147,000 | – | 5,714,497 | – | 1.78% | – |
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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% |