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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $141,000 | -83.1% | 24,200 | -63.7% | 0.01% | -66.7% |
| Q2 2021 | $832,000 | +97.2% | 66,701 | +89.8% | 0.02% | +36.4% |
| Q4 2020 | $422,000 | -83.0% | 35,139 | -90.8% | 0.01% | -82.5% |
| Q3 2020 | $2,481,000 | +13.3% | 381,143 | +40.2% | 0.06% | +65.8% |
| Q2 2020 | $2,190,000 | +684.9% | 271,774 | +476.8% | 0.04% | +137.5% |
| Q1 2020 | $279,000 | -84.5% | 47,114 | -41.2% | 0.02% | -40.7% |
| Q4 2019 | $1,797,000 | -35.9% | 80,063 | -36.0% | 0.03% | -53.4% |
| Q3 2019 | $2,803,000 | +68.7% | 125,165 | +61.5% | 0.06% | +123.1% |
| Q1 2018 | $1,662,000 | +54.3% | 77,513 | +56.8% | 0.03% | +100.0% |
| Q2 2017 | $1,077,000 | +0.8% | 49,443 | -1.9% | 0.01% | 0.0% |
| Q1 2017 | $1,068,000 | +95.2% | 50,401 | +146.8% | 0.01% | +116.7% |
| Q2 2016 | $547,000 | -32.6% | 20,425 | -27.1% | 0.01% | -53.8% |
| Q1 2016 | $811,000 | -59.6% | 28,001 | -61.0% | 0.01% | -75.5% |
| Q4 2015 | $2,006,000 | +153.9% | 71,742 | +147.0% | 0.05% | +194.4% |
| Q3 2015 | $790,000 | -23.5% | 29,044 | -33.1% | 0.02% | -10.0% |
| Q2 2015 | $1,033,000 | – | 43,400 | – | 0.02% | – |
Download | ||||||
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% |