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 2018 | $496,000 | +6.0% | 19,000 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $468,000 | +14.7% | 19,000 | 0.0% | 0.04% | +7.1% |
| Q1 2018 | $408,000 | -98.3% | 19,000 | -98.4% | 0.04% | -98.3% |
| Q4 2017 | $24,309,000 | +11.6% | 1,185,809 | -1.5% | 2.40% | +4.5% |
| Q3 2017 | $21,788,000 | -22.7% | 1,203,742 | -7.0% | 2.30% | -18.3% |
| Q2 2017 | $28,169,000 | -7.8% | 1,293,917 | -10.3% | 2.82% | +2.5% |
| Q1 2017 | $30,565,000 | +15.5% | 1,442,417 | +35.9% | 2.75% | +12.9% |
| Q4 2016 | $26,474,000 | +25.5% | 1,061,082 | +41.7% | 2.43% | +16.0% |
| Q3 2016 | $21,101,000 | – | 748,800 | – | 2.10% | – |
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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% |