SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,593 | -16.7% | 222,181 | -40.8% | 0.01% | -11.1% |
| Q2 2023 | $1,197,351 | -19.7% | 375,345 | +8.0% | 0.01% | -30.8% |
| Q1 2023 | $1,491,534 | +68571.0% | 347,677 | -1.1% | 0.01% | -27.8% |
| Q4 2022 | $2,172 | -99.7% | 351,420 | +170.1% | 0.02% | +157.1% |
| Q3 2022 | $670,000 | -11.0% | 130,120 | +0.7% | 0.01% | -12.5% |
| Q2 2022 | $753,000 | -44.4% | 129,213 | +9.0% | 0.01% | -38.5% |
| Q1 2022 | $1,355,000 | +47.1% | 118,536 | +10.5% | 0.01% | +30.0% |
| Q4 2021 | $921,000 | -27.0% | 107,234 | +0.6% | 0.01% | -33.3% |
| Q3 2021 | $1,262,000 | -5.0% | 106,597 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $1,328,000 | -15.3% | 106,425 | +0.5% | 0.02% | -21.1% |
| Q1 2021 | $1,568,000 | +23.2% | 105,863 | -0.1% | 0.02% | +5.6% |
| Q4 2020 | $1,273,000 | +95.8% | 105,947 | +6.1% | 0.02% | +38.5% |
| Q3 2020 | $650,000 | +38.3% | 99,871 | +71.3% | 0.01% | +44.4% |
| Q2 2020 | $470,000 | +23.0% | 58,290 | -9.5% | 0.01% | 0.0% |
| Q1 2020 | $382,000 | -64.8% | 64,435 | +33.4% | 0.01% | -52.6% |
| Q4 2019 | $1,084,000 | +0.5% | 48,309 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $1,079,000 | +0.4% | 48,185 | -0.5% | 0.02% | +5.6% |
| Q2 2019 | $1,075,000 | +3.6% | 48,409 | -0.2% | 0.02% | 0.0% |
| Q1 2019 | $1,038,000 | -0.7% | 48,519 | +0.4% | 0.02% | -14.3% |
| Q4 2018 | $1,045,000 | -21.3% | 48,310 | -5.0% | 0.02% | +10.5% |
| Q3 2018 | $1,327,000 | -21.1% | 50,866 | -25.4% | 0.02% | -17.4% |
| Q2 2018 | $1,681,000 | +29.0% | 68,226 | +12.3% | 0.02% | +27.8% |
| Q1 2018 | $1,303,000 | +108.5% | 60,734 | +99.4% | 0.02% | +100.0% |
| Q4 2017 | $625,000 | +13.4% | 30,464 | +0.1% | 0.01% | +12.5% |
| Q3 2017 | $551,000 | -15.7% | 30,426 | +1.3% | 0.01% | -20.0% |
| Q2 2017 | $654,000 | – | 30,033 | – | 0.01% | – |
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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% |