SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,000 | +17.1% | 99,488 | -16.6% | 0.00% | – |
| Q2 2023 | $381,000 | -71.0% | 119,281 | -61.0% | 0.00% | – |
| Q1 2023 | $1,313,000 | -40.6% | 306,108 | -14.4% | 0.00% | – |
| Q4 2022 | $2,210,000 | +62.1% | 357,681 | +35.0% | 0.00% | – |
| Q3 2022 | $1,363,000 | -41.4% | 264,862 | -33.6% | 0.00% | -100.0% |
| Q2 2022 | $2,325,000 | -48.7% | 398,692 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $4,529,000 | +46.5% | 396,205 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $3,091,000 | -14.1% | 359,860 | +18.4% | 0.00% | 0.0% |
| Q3 2021 | $3,599,000 | +4.6% | 303,959 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $3,442,000 | -5.5% | 275,798 | +12.1% | 0.00% | 0.0% |
| Q1 2021 | $3,642,000 | +41.8% | 245,936 | +15.1% | 0.00% | 0.0% |
| Q4 2020 | $2,568,000 | +644.3% | 213,673 | +303.8% | 0.00% | – |
| Q3 2020 | $345,000 | +296.6% | 52,916 | +393.9% | 0.00% | – |
| Q2 2020 | $87,000 | -19.4% | 10,713 | -41.4% | 0.00% | – |
| Q1 2020 | $108,000 | -93.2% | 18,269 | -74.1% | 0.00% | -100.0% |
| Q4 2019 | $1,581,000 | -34.5% | 70,509 | -34.6% | 0.00% | 0.0% |
| Q3 2019 | $2,415,000 | +27.1% | 107,860 | +26.0% | 0.00% | 0.0% |
| Q2 2019 | $1,900,000 | +35.4% | 85,594 | +30.5% | 0.00% | 0.0% |
| Q1 2019 | $1,403,000 | -9.0% | 65,574 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $1,542,000 | -65.1% | 71,213 | -58.0% | 0.00% | -50.0% |
| Q3 2018 | $4,415,000 | +314.6% | 169,748 | +292.6% | 0.00% | – |
| Q2 2018 | $1,065,000 | +41.6% | 43,234 | +23.3% | 0.00% | – |
| Q1 2018 | $752,000 | -49.1% | 35,076 | -51.3% | 0.00% | -100.0% |
| Q4 2017 | $1,476,000 | +52.0% | 72,055 | +34.3% | 0.00% | – |
| Q3 2017 | $971,000 | +7.3% | 53,645 | +29.2% | 0.00% | – |
| Q2 2017 | $905,000 | -16.2% | 41,533 | -18.5% | 0.00% | -100.0% |
| Q1 2017 | $1,080,000 | +7.2% | 50,984 | +26.4% | 0.00% | 0.0% |
| Q4 2016 | $1,007,000 | -10.2% | 40,350 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $1,122,000 | -87.7% | 39,834 | -88.3% | 0.00% | -80.0% |
| Q2 2016 | $9,138,000 | +225.4% | 341,123 | +251.3% | 0.01% | +150.0% |
| Q1 2016 | $2,808,000 | +65.7% | 97,103 | +60.0% | 0.00% | +100.0% |
| Q4 2015 | $1,695,000 | -26.1% | 60,684 | -28.1% | 0.00% | -50.0% |
| Q3 2015 | $2,294,000 | +1210.9% | 84,359 | +1050.1% | 0.00% | – |
| Q2 2015 | $175,000 | -59.1% | 7,335 | -58.3% | 0.00% | – |
| Q1 2015 | $428,000 | +110.8% | 17,600 | +76.0% | 0.00% | – |
| Q4 2014 | $203,000 | +915.0% | 10,000 | +809.1% | 0.00% | – |
| Q3 2014 | $20,000 | -9.1% | 1,100 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | – | 1,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |