SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 283 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $143,566,000 | -4.5% | 5,754,144 | +7.9% | 0.02% | -8.7% |
Q3 2016 | $150,284,000 | +6.1% | 5,332,994 | +0.9% | 0.02% | 0.0% |
Q2 2016 | $141,655,000 | +10.3% | 5,287,617 | +19.1% | 0.02% | +9.5% |
Q1 2016 | $128,379,000 | +17.1% | 4,439,116 | +13.3% | 0.02% | +16.7% |
Q4 2015 | $109,607,000 | +45.6% | 3,918,739 | +10.2% | 0.02% | +38.5% |
Q3 2015 | $75,305,000 | +53.5% | 3,555,475 | +49.8% | 0.01% | +62.5% |
Q2 2015 | $49,046,000 | – | 2,373,271 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Discerene Group LP | 8,193,359 | $35,149,510 | 4.53% |
PERRY CREEK CAPITAL LP | 2,741,721 | $11,761,983 | 3.69% |
Hill City Capital, LP | 4,347,000 | $18,648,630 | 3.66% |
OAK HILL ADVISORS LP | 10,177,079 | $43,659,669 | 3.17% |
BEACONLIGHT CAPITAL, LLC | 1,089,218 | $4,672,745 | 2.47% |
U S GLOBAL INVESTORS INC | 7,810,673 | $33,507,787 | 2.17% |
Yiheng Capital Management, L.P. | 10,421,742 | $44,709,273 | 1.77% |
CM Management, LLC | 300,000 | $1,287 | 1.53% |
Kopernik Global Investors, LLC | 3,397,132 | $14,573,696 | 1.52% |
Oxinas Partners Wealth Management LLC | 373,830 | $1,603,731 | 1.16% |