NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 347 filers reported holding SABRE CORP in Q4 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV ownership history of SABRE CORP
ValueSharesWeighting
Q1 2020$157,000
-72.6%
26,512
+3.9%
0.00%
-69.2%
Q4 2019$573,000
-0.3%
25,527
-0.5%
0.01%
-7.1%
Q3 2019$575,000
+5.5%
25,653
+4.5%
0.01%0.0%
Q2 2019$545,000
+1.5%
24,545
-2.2%
0.01%0.0%
Q1 2019$537,000
+7.2%
25,102
+8.5%
0.01%
-6.7%
Q4 2018$501,000
-11.2%
23,140
+7.0%
0.02%0.0%
Q3 2018$564,000
+24.8%
21,634
+17.8%
0.02%
+15.4%
Q2 2018$452,000
+15.0%
18,359
+0.2%
0.01%
+8.3%
Q1 2018$393,000
+5.6%
18,324
+1.2%
0.01%
+9.1%
Q4 2017$372,00018,1150.01%
Other shareholders
SABRE CORP shareholders Q4 2019
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,487,608$46,273,41713.52%
BEACONLIGHT CAPITAL, LLC 2,300,237$14,215,4657.98%
OAK HILL ADVISORS LP 10,177,079$62,894,3483.86%
Hill City Capital, LP 3,217,000$19,881,0603.46%
Yiheng Capital Management, L.P. 10,421,742$64,406,3662.85%
Kopernik Global Investors, LLC 4,322,131$26,710,7702.70%
U S GLOBAL INVESTORS INC 7,241,402$44,751,8642.66%
Knighthead Capital Management, LLC 12,000,000$74,160,0001.95%
Discerene Group LP 1,934,295$11,953,9431.48%
BOULDER HILL CAPITAL MANAGEMENT LP 212,800$1,315,1041.09%
View complete list of SABRE CORP shareholders