SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $110,331 | -37.8% | 25,718 | -10.4% | 0.00% | -33.3% |
| Q4 2022 | $177,453 | -27.9% | 28,714 | -32.1% | 0.01% | +20.0% |
| Q2 2022 | $246,000 | -37.2% | 42,275 | +23.2% | 0.01% | -64.3% |
| Q1 2022 | $392,000 | +43.1% | 34,318 | +7.5% | 0.01% | +55.6% |
| Q4 2021 | $274,000 | +110.8% | 31,926 | +60.4% | 0.01% | +50.0% |
| Q3 2021 | $130,000 | -48.0% | 19,907 | -0.6% | 0.01% | -40.0% |
| Q2 2021 | $250,000 | -15.5% | 20,037 | +0.3% | 0.01% | -41.2% |
| Q1 2021 | $296,000 | +23.3% | 19,975 | 0.0% | 0.02% | +21.4% |
| Q4 2020 | $240,000 | +90.5% | 19,975 | +3.3% | 0.01% | +40.0% |
| Q3 2020 | $126,000 | -19.7% | 19,336 | -0.5% | 0.01% | -28.6% |
| Q2 2020 | $157,000 | -57.2% | 19,442 | -68.6% | 0.01% | -65.0% |
| Q1 2020 | $367,000 | – | 61,871 | – | 0.04% | – |
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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% |