SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 315 filers reported holding SABRE CORP in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $8,792,000 | +47.2% | 769,174 | +10.6% | 0.01% | +66.7% |
Q4 2021 | $5,974,000 | -21.4% | 695,469 | +8.4% | 0.00% | -25.0% |
Q3 2021 | $7,599,000 | -20.2% | 641,836 | -15.9% | 0.00% | -20.0% |
Q2 2021 | $9,525,000 | -6.6% | 763,204 | +10.8% | 0.01% | -16.7% |
Q1 2021 | $10,199,000 | +23.2% | 688,684 | +0.0% | 0.01% | +20.0% |
Q4 2020 | $8,277,000 | +116.3% | 688,585 | +17.1% | 0.01% | +66.7% |
Q3 2020 | $3,827,000 | -30.0% | 587,875 | -13.3% | 0.00% | -25.0% |
Q2 2020 | $5,465,000 | +214.4% | 677,980 | +131.3% | 0.00% | +100.0% |
Q1 2020 | $1,738,000 | -70.2% | 293,058 | +12.9% | 0.00% | -50.0% |
Q4 2019 | $5,823,000 | +18.3% | 259,514 | +18.1% | 0.00% | 0.0% |
Q3 2019 | $4,923,000 | +4.3% | 219,811 | +3.4% | 0.00% | 0.0% |
Q2 2019 | $4,719,000 | +18.2% | 212,586 | +13.9% | 0.00% | +33.3% |
Q1 2019 | $3,991,000 | -66.3% | 186,576 | -65.9% | 0.00% | -75.0% |
Q4 2018 | $11,857,000 | +55.5% | 547,909 | +87.4% | 0.01% | +71.4% |
Q3 2018 | $7,626,000 | +12.1% | 292,427 | +6.0% | 0.01% | +16.7% |
Q2 2018 | $6,800,000 | +30.7% | 275,960 | +13.8% | 0.01% | +20.0% |
Q1 2018 | $5,201,000 | +9.1% | 242,461 | +4.3% | 0.01% | 0.0% |
Q4 2017 | $4,767,000 | +165.0% | 232,551 | +134.0% | 0.01% | +150.0% |
Q3 2017 | $1,799,000 | -27.3% | 99,366 | -12.6% | 0.00% | -33.3% |
Q2 2017 | $2,476,000 | -3.1% | 113,734 | -5.7% | 0.00% | -25.0% |
Q1 2017 | $2,554,000 | +23.8% | 120,548 | +45.8% | 0.00% | +33.3% |
Q4 2016 | $2,063,000 | -55.8% | 82,672 | -50.1% | 0.00% | -57.1% |
Q3 2016 | $4,671,000 | +12.5% | 165,740 | +7.0% | 0.01% | 0.0% |
Q2 2016 | $4,151,000 | -6.9% | 154,944 | +0.5% | 0.01% | 0.0% |
Q1 2016 | $4,460,000 | +25.5% | 154,223 | +21.4% | 0.01% | +16.7% |
Q4 2015 | $3,553,000 | +14.6% | 127,034 | +11.4% | 0.01% | 0.0% |
Q3 2015 | $3,099,000 | +31.3% | 114,005 | +15.0% | 0.01% | +20.0% |
Q2 2015 | $2,360,000 | -5.6% | 99,163 | -3.6% | 0.01% | 0.0% |
Q1 2015 | $2,499,000 | +32.5% | 102,846 | +10.5% | 0.01% | +25.0% |
Q4 2014 | $1,886,000 | +33.8% | 93,033 | +18.2% | 0.00% | +33.3% |
Q3 2014 | $1,410,000 | +10.2% | 78,690 | +23.4% | 0.00% | 0.0% |
Q2 2014 | $1,279,000 | – | 63,773 | – | 0.00% | – |
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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% |