SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,533,000 | -33.0% | 647,658 | -33.1% | 3.44% | -32.9% |
| Q3 2019 | $21,699,000 | -0.9% | 968,738 | -1.8% | 5.12% | +1.0% |
| Q2 2019 | $21,907,000 | -18.7% | 986,793 | -21.6% | 5.07% | +18.1% |
| Q1 2019 | $26,937,000 | -0.1% | 1,259,320 | +1.0% | 4.29% | -6.3% |
| Q4 2018 | $26,975,000 | -18.2% | 1,246,523 | -1.5% | 4.58% | +5.3% |
| Q3 2018 | $32,988,000 | +8.8% | 1,264,898 | +2.8% | 4.35% | +14.0% |
| Q2 2018 | $30,325,000 | -15.2% | 1,230,775 | -26.2% | 3.82% | -8.3% |
| Q1 2018 | $35,774,000 | +46.3% | 1,667,800 | +39.8% | 4.16% | +90.4% |
| Q4 2017 | $24,448,000 | – | 1,192,725 | – | 2.19% | – |
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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% |