SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,828 | +40.8% | 19,338 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $61,688 | -25.6% | 19,338 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $82,960 | -30.6% | 19,338 | 0.0% | 0.00% | -76.9% |
| Q4 2022 | $119,509 | +40.6% | 19,338 | +17.2% | 0.01% | +225.0% |
| Q3 2022 | $85,000 | -11.5% | 16,503 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | -49.2% | 16,503 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $189,000 | +33.1% | 16,503 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $142,000 | -27.2% | 16,503 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $195,000 | -5.3% | 16,503 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $206,000 | -15.6% | 16,503 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $244,000 | +23.2% | 16,503 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $198,000 | +85.0% | 16,503 | 0.0% | 0.01% | +125.0% |
| Q3 2020 | $107,000 | -19.5% | 16,503 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $133,000 | +29.1% | 16,503 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $103,000 | -73.7% | 17,430 | 0.0% | 0.01% | -68.2% |
| Q4 2019 | $391,000 | +18.5% | 17,430 | +18.2% | 0.02% | +15.8% |
| Q3 2019 | $330,000 | +0.9% | 14,745 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $327,000 | -97.8% | 14,745 | +4581.0% | 0.02% | -67.2% |
| Q1 2019 | $14,745,000 | +4522.3% | 315 | -97.9% | 0.06% | +163.6% |
| Q4 2018 | $319,000 | -17.1% | 14,745 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $385,000 | +6.1% | 14,745 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $363,000 | +14.9% | 14,745 | 0.0% | 0.02% | +9.5% |
| Q1 2018 | $316,000 | -3.4% | 14,745 | -7.7% | 0.02% | 0.0% |
| Q4 2017 | $327,000 | +13.1% | 15,972 | 0.0% | 0.02% | +5.0% |
| Q3 2017 | $289,000 | -17.0% | 15,972 | 0.0% | 0.02% | -20.0% |
| Q2 2017 | $348,000 | – | 15,972 | – | 0.02% | – |
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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% |