SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 391 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,527,000 | -16.9% | 162,979 | +0.1% | 0.79% | -4.9% |
| Q3 2018 | $4,246,000 | +7.5% | 162,808 | +1.6% | 0.83% | +0.7% |
| Q2 2018 | $3,948,000 | +31.6% | 160,241 | +14.6% | 0.83% | +26.0% |
| Q1 2018 | $3,000,000 | +11.9% | 139,847 | +7.0% | 0.66% | +14.5% |
| Q4 2017 | $2,680,000 | +34.4% | 130,734 | +18.7% | 0.57% | +26.2% |
| Q3 2017 | $1,994,000 | -17.2% | 110,139 | -0.5% | 0.46% | -20.9% |
| Q2 2017 | $2,409,000 | +11.5% | 110,644 | +8.5% | 0.58% | +9.3% |
| Q1 2017 | $2,161,000 | +5.9% | 101,999 | +24.6% | 0.53% | -0.2% |
| Q4 2016 | $2,041,000 | -6.6% | 81,832 | +5.5% | 0.53% | -10.7% |
| Q3 2016 | $2,185,000 | +19.2% | 77,567 | +13.3% | 0.59% | +13.5% |
| Q2 2016 | $1,833,000 | +15.8% | 68,445 | +25.0% | 0.52% | +12.6% |
| Q1 2016 | $1,583,000 | – | 54,777 | – | 0.46% | – |
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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% |