SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,000 | +27.8% | 10,247 | -8.4% | 0.00% | – |
| Q2 2023 | $36,000 | -26.5% | 11,184 | -1.5% | 0.00% | – |
| Q1 2023 | $49,000 | -27.9% | 11,359 | +2.6% | 0.00% | – |
| Q4 2022 | $68,000 | -63.0% | 11,068 | -69.0% | 0.00% | -100.0% |
| Q3 2022 | $184,000 | -15.2% | 35,689 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $217,000 | -90.7% | 37,150 | -81.9% | 0.00% | -87.5% |
| Q1 2022 | $2,342,000 | +57.1% | 204,903 | +18.0% | 0.01% | +60.0% |
| Q4 2021 | $1,491,000 | -28.9% | 173,580 | -2.0% | 0.01% | -28.6% |
| Q3 2021 | $2,098,000 | -7.2% | 177,159 | -2.2% | 0.01% | -12.5% |
| Q2 2021 | $2,261,000 | -9.5% | 181,143 | +7.4% | 0.01% | -20.0% |
| Q1 2021 | $2,498,000 | +33.2% | 168,679 | +8.1% | 0.01% | +25.0% |
| Q4 2020 | $1,876,000 | +170.7% | 156,058 | +46.6% | 0.01% | +100.0% |
| Q3 2020 | $693,000 | -16.5% | 106,425 | +3.4% | 0.00% | -20.0% |
| Q2 2020 | $830,000 | +27.3% | 102,920 | -6.4% | 0.01% | +25.0% |
| Q1 2020 | $652,000 | -68.8% | 109,929 | +18.1% | 0.00% | -63.6% |
| Q4 2019 | $2,090,000 | +6.6% | 93,119 | +6.4% | 0.01% | +10.0% |
| Q3 2019 | $1,961,000 | -0.3% | 87,553 | -1.2% | 0.01% | -9.1% |
| Q2 2019 | $1,967,000 | -22.3% | 88,598 | -25.2% | 0.01% | -15.4% |
| Q1 2019 | $2,533,000 | -27.5% | 118,439 | -26.6% | 0.01% | -35.0% |
| Q4 2018 | $3,494,000 | +14.3% | 161,470 | +37.8% | 0.02% | +33.3% |
| Q3 2018 | $3,056,000 | +24.3% | 117,188 | +17.5% | 0.02% | +25.0% |
| Q2 2018 | $2,458,000 | +26.2% | 99,751 | +9.9% | 0.01% | +20.0% |
| Q1 2018 | $1,948,000 | 0.0% | 90,793 | -4.5% | 0.01% | 0.0% |
| Q4 2017 | $1,948,000 | +46.9% | 95,043 | +29.7% | 0.01% | +42.9% |
| Q3 2017 | $1,326,000 | -62.9% | 73,260 | -55.4% | 0.01% | -30.0% |
| Q2 2017 | $3,578,000 | +106.0% | 164,316 | +100.5% | 0.01% | 0.0% |
| Q1 2017 | $1,737,000 | -1.2% | 81,958 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $1,758,000 | -26.4% | 81,108 | -4.3% | 0.01% | -33.3% |
| Q3 2016 | $2,389,000 | +19.3% | 84,771 | +13.5% | 0.02% | +15.4% |
| Q2 2016 | $2,002,000 | +152.8% | 74,712 | +172.8% | 0.01% | +160.0% |
| Q1 2016 | $792,000 | +11.7% | 27,384 | +8.0% | 0.01% | +25.0% |
| Q4 2015 | $709,000 | -28.2% | 25,363 | -30.2% | 0.00% | -33.3% |
| Q3 2015 | $988,000 | +2.2% | 36,342 | -10.5% | 0.01% | 0.0% |
| Q2 2015 | $967,000 | +241.7% | 40,611 | +248.1% | 0.01% | +200.0% |
| Q1 2015 | $283,000 | +20.9% | 11,666 | +1.0% | 0.00% | +100.0% |
| Q4 2014 | $234,000 | +32.2% | 11,555 | +16.9% | 0.00% | 0.0% |
| Q3 2014 | $177,000 | -18.8% | 9,885 | -9.1% | 0.00% | 0.0% |
| Q2 2014 | $218,000 | – | 10,875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Discerene Group LP | 8,193,359 | $35,149,510 | 4.53% |
| PERRY CREEK CAPITAL LP | 2,741,721 | $11,761,983 | 3.69% |
| Hill City Capital, LP | 4,347,000 | $18,648,630 | 3.66% |
| OAK HILL ADVISORS LP | 10,177,079 | $43,659,669 | 3.17% |
| BEACONLIGHT CAPITAL, LLC | 1,089,218 | $4,672,745 | 2.47% |
| U S GLOBAL INVESTORS INC | 7,810,673 | $33,507,787 | 2.17% |
| Yiheng Capital Management, L.P. | 10,421,742 | $44,709,273 | 1.77% |
| CM Management, LLC | 300,000 | $1,287 | 1.53% |
| Kopernik Global Investors, LLC | 3,397,132 | $14,573,696 | 1.52% |
| Oxinas Partners Wealth Management LLC | 373,830 | $1,603,731 | 1.16% |