SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $33,276,000 | +20.0% | 2,911,249 | -9.8% | 0.92% | +23.2% |
| Q4 2021 | $27,733,000 | -27.4% | 3,228,464 | 0.0% | 0.75% | -41.9% |
| Q3 2021 | $38,225,000 | +33.8% | 3,228,464 | +41.1% | 1.29% | +20.2% |
| Q2 2021 | $28,559,000 | -0.2% | 2,288,396 | +18.4% | 1.07% | -6.1% |
| Q1 2021 | $28,623,000 | +3.7% | 1,932,696 | -15.8% | 1.14% | -14.6% |
| Q4 2020 | $27,596,000 | +84.6% | 2,295,805 | 0.0% | 1.34% | +77.6% |
| Q3 2020 | $14,946,000 | +18.0% | 2,295,805 | +46.1% | 0.75% | -23.4% |
| Q2 2020 | $12,664,000 | – | 1,571,268 | – | 0.98% | – |
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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% |