DELTA ASSET MANAGEMENT LLC/TN - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SABRE CORP
ValueSharesWeighting
Q3 2020$1,0000.0%790.0%0.00%
Q2 2020$1,000790.0%0.00%
Q1 2020$0
-100.0%
790.0%0.00%
Q4 2019$2,0000.0%790.0%0.00%
Q3 2019$2,0000.0%790.0%0.00%
Q2 2019$2,0000.0%790.0%0.00%
Q1 2019$2,0000.0%790.0%0.00%
Q4 2018$2,0000.0%790.0%0.00%
Q3 2018$2,0000.0%790.0%0.00%
Q2 2018$2,000790.00%
Other shareholders
SABRE CORP shareholders Q3 2018
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders