SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,319,008 | -1.2% | 739,200 | -29.8% | 0.07% | 0.0% |
| Q2 2023 | $3,358,751 | +149.6% | 1,052,900 | +235.6% | 0.07% | +123.3% |
| Q1 2023 | $1,345,773 | -56.7% | 313,700 | -41.2% | 0.03% | -9.1% |
| Q2 2022 | $3,108,000 | +16.1% | 533,150 | +327.2% | 0.03% | +120.0% |
| Q1 2018 | $2,677,000 | -36.6% | 124,798 | -16.7% | 0.02% | -37.5% |
| Q3 2016 | $4,220,000 | – | 149,752 | – | 0.02% | – |
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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% |