SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,176,567 | +52.2% | 262,042 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $772,834 | -26.5% | 242,268 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,051,868 | -28.8% | 245,191 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $1,477,522 | +16.3% | 239,081 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $1,270,000 | -8.6% | 246,636 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $1,389,000 | -31.5% | 238,196 | +34.2% | 0.00% | -50.0% |
| Q1 2022 | $2,028,000 | +43.8% | 177,468 | +8.1% | 0.00% | +100.0% |
| Q4 2021 | $1,410,000 | -37.1% | 164,107 | -13.4% | 0.00% | -50.0% |
| Q3 2021 | $2,243,000 | -15.7% | 189,437 | -11.2% | 0.00% | 0.0% |
| Q2 2021 | $2,662,000 | -6.9% | 213,315 | +10.5% | 0.00% | -33.3% |
| Q1 2021 | $2,858,000 | +223.3% | 193,008 | +162.6% | 0.00% | +200.0% |
| Q4 2020 | $884,000 | -91.7% | 73,512 | -95.5% | 0.00% | -92.3% |
| Q3 2020 | $10,674,000 | -45.6% | 1,639,582 | -32.6% | 0.01% | -50.0% |
| Q2 2020 | $19,609,000 | +37.6% | 2,432,892 | +1.2% | 0.03% | +13.0% |
| Q1 2020 | $14,253,000 | -33.2% | 2,403,525 | +152.6% | 0.02% | -14.8% |
| Q4 2019 | $21,351,000 | -0.4% | 951,460 | -0.6% | 0.03% | -10.0% |
| Q3 2019 | $21,434,000 | +0.8% | 957,109 | -0.0% | 0.03% | -3.2% |
| Q2 2019 | $21,254,000 | +2.4% | 957,372 | -1.3% | 0.03% | -3.1% |
| Q1 2019 | $20,756,000 | +1.8% | 970,345 | +3.0% | 0.03% | -11.1% |
| Q4 2018 | $20,388,000 | -4.0% | 942,155 | +15.7% | 0.04% | +9.1% |
| Q3 2018 | $21,241,000 | +69.0% | 814,469 | +59.7% | 0.03% | +57.1% |
| Q2 2018 | $12,565,000 | +30.6% | 509,963 | +13.7% | 0.02% | +23.5% |
| Q1 2018 | $9,621,000 | +81.9% | 448,541 | +73.9% | 0.02% | +70.0% |
| Q4 2017 | $5,288,000 | -7.7% | 257,945 | -18.5% | 0.01% | -9.1% |
| Q3 2017 | $5,727,000 | +6.1% | 316,426 | +27.7% | 0.01% | -8.3% |
| Q2 2017 | $5,396,000 | +44.0% | 247,881 | +40.2% | 0.01% | +33.3% |
| Q1 2017 | $3,746,000 | -65.1% | 176,758 | -58.9% | 0.01% | -66.7% |
| Q4 2016 | $10,719,000 | -2.5% | 429,638 | +10.1% | 0.03% | -10.0% |
| Q3 2016 | $10,998,000 | +6.0% | 390,266 | +0.7% | 0.03% | -6.2% |
| Q2 2016 | $10,380,000 | -7.2% | 387,475 | +0.2% | 0.03% | -15.8% |
| Q1 2016 | $11,186,000 | +362.8% | 386,792 | +347.7% | 0.04% | +322.2% |
| Q4 2015 | $2,417,000 | +11.5% | 86,398 | +8.3% | 0.01% | 0.0% |
| Q3 2015 | $2,168,000 | – | 79,769 | – | 0.01% | – |
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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% |