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 | $179,200,974 | +55.0% | 39,911,130 | +10.1% | 0.00% | +33.3% |
| Q2 2023 | $115,623,671 | -28.0% | 36,245,665 | -3.2% | 0.00% | -25.0% |
| Q1 2023 | $160,620,552 | -30.2% | 37,440,688 | +0.6% | 0.00% | -33.3% |
| Q4 2022 | $230,106,942 | +38.5% | 37,234,133 | +15.4% | 0.01% | +20.0% |
| Q3 2022 | $166,171,000 | -10.7% | 32,266,198 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $186,176,000 | -46.9% | 31,934,121 | +4.1% | 0.01% | -37.5% |
| Q1 2022 | $350,763,000 | +39.9% | 30,687,947 | +5.1% | 0.01% | +33.3% |
| Q4 2021 | $250,813,000 | -29.4% | 29,198,224 | -2.7% | 0.01% | -33.3% |
| Q3 2021 | $355,460,000 | -4.2% | 30,021,887 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $371,050,000 | -14.4% | 29,731,623 | +1.6% | 0.01% | -25.0% |
| Q1 2021 | $433,290,000 | +26.3% | 29,256,595 | +2.5% | 0.01% | +20.0% |
| Q4 2020 | $342,957,000 | +85.3% | 28,532,250 | +0.4% | 0.01% | +66.7% |
| Q3 2020 | $185,069,000 | -11.3% | 28,428,297 | +9.8% | 0.01% | -14.3% |
| Q2 2020 | $208,610,000 | +26.0% | 25,882,177 | -7.3% | 0.01% | 0.0% |
| Q1 2020 | $165,524,000 | -73.6% | 27,912,711 | +0.0% | 0.01% | -66.7% |
| Q4 2019 | $626,355,000 | +0.8% | 27,912,470 | +0.6% | 0.02% | -8.7% |
| Q3 2019 | $621,159,000 | -1.1% | 27,736,553 | -1.9% | 0.02% | -4.2% |
| Q2 2019 | $627,821,000 | +2.5% | 28,280,192 | -1.3% | 0.02% | 0.0% |
| Q1 2019 | $612,682,000 | +0.9% | 28,643,368 | +2.1% | 0.02% | -11.1% |
| Q4 2018 | $607,023,000 | -2.5% | 28,050,977 | +17.5% | 0.03% | +12.5% |
| Q3 2018 | $622,761,000 | +25.1% | 23,878,873 | +18.2% | 0.02% | +14.3% |
| Q2 2018 | $497,962,000 | +27.3% | 20,209,479 | +10.9% | 0.02% | +23.5% |
| Q1 2018 | $391,032,000 | +14.5% | 18,229,910 | +9.4% | 0.02% | +13.3% |
| Q4 2017 | $341,638,000 | +14.9% | 16,665,302 | +1.5% | 0.02% | +7.1% |
| Q3 2017 | $297,283,000 | -15.2% | 16,424,393 | +2.0% | 0.01% | -17.6% |
| Q2 2017 | $350,385,000 | +6.9% | 16,094,899 | +4.0% | 0.02% | 0.0% |
| Q1 2017 | $327,913,000 | -12.0% | 15,474,924 | +3.6% | 0.02% | -19.0% |
| Q4 2016 | $372,571,000 | -8.8% | 14,932,708 | +3.0% | 0.02% | -12.5% |
| Q3 2016 | $408,510,000 | +7.0% | 14,496,453 | +1.7% | 0.02% | 0.0% |
| Q2 2016 | $381,867,000 | -9.1% | 14,254,092 | -1.9% | 0.02% | -11.1% |
| Q1 2016 | $420,133,000 | +74.3% | 14,527,407 | +68.6% | 0.03% | +68.8% |
| Q4 2015 | $241,024,000 | -0.2% | 8,617,239 | -3.0% | 0.02% | +77.8% |
| Q3 2015 | $241,485,000 | +44.7% | 8,884,613 | +26.7% | 0.01% | -18.2% |
| Q2 2015 | $166,901,000 | +40.2% | 7,012,653 | +43.2% | 0.01% | +37.5% |
| Q1 2015 | $119,037,000 | +94.8% | 4,898,624 | +62.5% | 0.01% | +100.0% |
| Q4 2014 | $61,099,000 | +53.5% | 3,014,287 | +35.7% | 0.00% | +33.3% |
| Q3 2014 | $39,793,000 | -7.0% | 2,221,186 | +4.1% | 0.00% | 0.0% |
| Q2 2014 | $42,785,000 | – | 2,133,898 | – | 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% |