SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $22,000 | -18.5% | 3,418 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | -91.5% | 3,418 | -93.6% | 0.00% | -100.0% |
| Q1 2020 | $319,000 | -46.8% | 53,817 | +101.2% | 0.00% | -33.3% |
| Q4 2019 | $600,000 | +294.7% | 26,743 | +291.2% | 0.00% | – |
| Q3 2019 | $152,000 | +102.7% | 6,836 | +100.0% | 0.00% | – |
| Q2 2019 | $75,000 | -80.9% | 3,418 | -81.4% | 0.00% | -100.0% |
| Q1 2019 | $393,000 | +20.2% | 18,419 | +21.8% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | -21.6% | 15,124 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $417,000 | +14.2% | 16,006 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $365,000 | +615.7% | 14,848 | +516.1% | 0.00% | – |
| Q1 2018 | $51,000 | 0.0% | 2,410 | -3.2% | 0.00% | – |
| Q4 2017 | $51,000 | +13.3% | 2,490 | 0.0% | 0.00% | – |
| Q3 2017 | $45,000 | -16.7% | 2,490 | 0.0% | 0.00% | – |
| Q2 2017 | $54,000 | -18.2% | 2,490 | -20.1% | 0.00% | – |
| Q1 2017 | $66,000 | -14.3% | 3,115 | 0.0% | 0.00% | – |
| Q4 2016 | $77,000 | -26.7% | 3,115 | -15.0% | 0.00% | – |
| Q1 2016 | $105,000 | +11.7% | 3,663 | +7.9% | 0.00% | – |
| Q4 2015 | $94,000 | – | 3,396 | – | 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% |