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 2022 | $214,132 | -76.5% | 41,579 | -60.8% | 0.00% | -60.0% |
| Q4 2021 | $911,150 | -37.2% | 106,071 | -13.4% | 0.01% | -54.5% |
| Q3 2021 | $1,450,400 | -8.6% | 122,500 | -3.6% | 0.01% | +10.0% |
| Q2 2021 | $1,586,358 | -5.7% | 127,112 | +11.9% | 0.01% | -33.3% |
| Q1 2021 | $1,682,875 | -35.4% | 113,631 | -47.6% | 0.02% | -28.6% |
| Q4 2020 | $2,604,830 | -65.6% | 216,708 | -83.0% | 0.02% | -75.0% |
| Q1 2020 | $7,562,000 | +174.3% | 1,275,271 | +935.8% | 0.08% | +300.0% |
| Q3 2019 | $2,757,000 | +267.6% | 123,122 | +251.3% | 0.02% | +250.0% |
| Q1 2019 | $750,000 | +40.7% | 35,046 | +42.2% | 0.01% | +50.0% |
| Q4 2018 | $533,000 | -70.7% | 24,643 | -70.9% | 0.00% | -60.0% |
| Q1 2018 | $1,819,000 | +193.9% | 84,819 | +190.4% | 0.01% | +100.0% |
| Q1 2017 | $619,000 | +26.8% | 29,211 | +73.0% | 0.01% | +66.7% |
| Q1 2016 | $488,000 | -48.4% | 16,887 | -51.4% | 0.00% | -40.0% |
| Q3 2015 | $945,000 | +76.3% | 34,771 | +54.3% | 0.01% | +66.7% |
| Q2 2015 | $536,000 | -28.1% | 22,539 | -26.5% | 0.00% | -25.0% |
| Q1 2015 | $745,000 | +169.0% | 30,671 | +124.2% | 0.00% | +100.0% |
| Q4 2014 | $277,000 | – | 13,682 | – | 0.00% | – |
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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% |