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 | $295,774 | +77.3% | 65,874 | +25.9% | 0.00% | – |
| Q2 2023 | $166,863 | -26.7% | 52,308 | -1.5% | 0.00% | – |
| Q1 2023 | $227,717 | -46.5% | 53,081 | -22.9% | 0.00% | – |
| Q4 2022 | $425,592 | +19.9% | 68,866 | -0.0% | 0.00% | – |
| Q3 2022 | $355,000 | -17.2% | 68,881 | -6.4% | 0.00% | – |
| Q2 2022 | $429,000 | -42.5% | 73,572 | +3.2% | 0.00% | -100.0% |
| Q1 2022 | $746,000 | +114.4% | 71,292 | +76.2% | 0.00% | – |
| Q4 2021 | $348,000 | -34.0% | 40,462 | -9.1% | 0.00% | -100.0% |
| Q3 2021 | $527,000 | -8.8% | 44,525 | -3.9% | 0.00% | 0.0% |
| Q2 2021 | $578,000 | -17.7% | 46,311 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $702,000 | +24.9% | 47,424 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $562,000 | +97.9% | 46,772 | +7.3% | 0.00% | – |
| Q3 2020 | $284,000 | -6.0% | 43,593 | +16.2% | 0.00% | – |
| Q2 2020 | $302,000 | -85.8% | 37,524 | -89.5% | 0.00% | -100.0% |
| Q1 2020 | $2,126,000 | -56.3% | 358,538 | +65.5% | 0.00% | -66.7% |
| Q4 2019 | $4,862,000 | +5.0% | 216,676 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $4,629,000 | +28.3% | 206,704 | +27.1% | 0.01% | -14.3% |
| Q2 2019 | $3,609,000 | +22.1% | 162,572 | +17.7% | 0.01% | 0.0% |
| Q1 2019 | $2,956,000 | +11.7% | 138,173 | +13.0% | 0.01% | 0.0% |
| Q4 2018 | $2,646,000 | -17.3% | 122,296 | -0.4% | 0.01% | 0.0% |
| Q3 2018 | $3,201,000 | +154.0% | 122,756 | +112.1% | 0.01% | +133.3% |
| Q2 2017 | $1,260,000 | +24.6% | 57,888 | +21.3% | 0.00% | +50.0% |
| Q1 2017 | $1,011,000 | -93.7% | 47,733 | -92.6% | 0.00% | -95.0% |
| Q4 2016 | $16,020,000 | -18.6% | 642,090 | -8.1% | 0.04% | -27.3% |
| Q3 2016 | $19,685,000 | +0.1% | 698,553 | -4.8% | 0.06% | -30.4% |
| Q2 2016 | $19,656,000 | +16.6% | 733,702 | +25.8% | 0.08% | +12.9% |
| Q1 2016 | $16,864,000 | – | 583,152 | – | 0.07% | – |
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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% |