SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 181 filers reported holding SABRE CORP in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868 | -100.0% | 193,400 | -87.5% | 0.00% | -90.9% |
| Q3 2022 | $7,952,000 | -41.0% | 1,544,000 | -33.2% | 0.01% | -31.2% |
| Q2 2022 | $13,481,000 | +246.5% | 2,312,300 | +379.0% | 0.02% | +433.3% |
| Q2 2020 | $3,891,000 | -79.9% | 482,700 | -85.2% | 0.00% | -84.2% |
| Q1 2020 | $19,321,000 | +6.8% | 3,258,100 | +304.2% | 0.02% | +35.7% |
| Q4 2019 | $18,087,000 | +1389.9% | 806,015 | +1387.1% | 0.01% | +1300.0% |
| Q3 2019 | $1,214,000 | -86.0% | 54,200 | -83.8% | 0.00% | -88.9% |
| Q3 2018 | $8,700,000 | -64.2% | 333,600 | -66.2% | 0.01% | -30.8% |
| Q2 2018 | $24,302,000 | +1062.2% | 986,284 | +753.9% | 0.01% | +550.0% |
| Q3 2017 | $2,091,000 | -92.4% | 115,500 | -90.9% | 0.00% | -94.3% |
| Q2 2017 | $27,613,000 | +116.1% | 1,268,400 | +179.7% | 0.04% | +52.2% |
| Q3 2016 | $12,780,000 | -33.1% | 453,500 | -36.4% | 0.02% | -36.1% |
| Q2 2016 | $19,093,000 | +31.4% | 712,700 | +41.9% | 0.04% | +28.6% |
| Q1 2016 | $14,529,000 | -16.7% | 502,400 | -19.4% | 0.03% | -26.3% |
| Q4 2015 | $17,436,000 | +14.6% | 623,400 | +11.4% | 0.04% | +5.6% |
| Q3 2015 | $15,213,000 | +93.4% | 559,700 | +69.3% | 0.04% | +100.0% |
| Q2 2015 | $7,866,000 | +2358.1% | 330,500 | +1991.8% | 0.02% | +1700.0% |
| Q4 2014 | $320,000 | – | 15,800 | – | 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% |