SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $8,476,000 | +26.0% | 325,000 | -12.6% | 0.20% | +99.0% |
Q3 2017 | $6,729,000 | +61.2% | 371,800 | +93.9% | 0.10% | +62.9% |
Q2 2017 | $4,175,000 | -53.1% | 191,790 | -54.4% | 0.06% | -51.9% |
Q1 2017 | $8,906,000 | -50.3% | 420,279 | -41.5% | 0.13% | -59.6% |
Q4 2016 | $17,912,000 | -23.9% | 717,948 | -14.0% | 0.32% | -14.2% |
Q3 2016 | $23,533,000 | +68.1% | 835,089 | +59.8% | 0.37% | +63.2% |
Q2 2016 | $13,999,000 | -32.0% | 522,571 | -26.6% | 0.23% | -33.3% |
Q1 2016 | $20,596,000 | -64.8% | 712,143 | -65.9% | 0.34% | -24.0% |
Q4 2015 | $58,448,000 | +58.3% | 2,089,654 | +53.9% | 0.45% | -21.1% |
Q3 2015 | $36,917,000 | +46.8% | 1,358,203 | +28.5% | 0.57% | +79.8% |
Q2 2015 | $25,150,000 | +27.1% | 1,056,722 | +29.8% | 0.32% | +16.1% |
Q1 2015 | $19,780,000 | +82.2% | 814,000 | +52.0% | 0.27% | +96.4% |
Q4 2014 | $10,854,000 | +79.4% | 535,485 | +58.5% | 0.14% | +73.8% |
Q3 2014 | $6,051,000 | – | 337,750 | – | 0.08% | – |
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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% |