SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,454,000 | +37.4% | 282,287 | +55.6% | 0.27% | +40.8% |
| Q2 2022 | $1,058,000 | -50.8% | 181,462 | -3.6% | 0.19% | -33.2% |
| Q1 2022 | $2,152,000 | -34.0% | 188,293 | -50.4% | 0.29% | -23.3% |
| Q4 2021 | $3,260,000 | -25.2% | 379,545 | +3.1% | 0.37% | -18.2% |
| Q3 2021 | $4,358,000 | -2.2% | 368,062 | +3.1% | 0.46% | +17.5% |
| Q2 2021 | $4,456,000 | -10.3% | 357,046 | +6.4% | 0.39% | -7.4% |
| Q1 2021 | $4,968,000 | -19.3% | 335,465 | -34.5% | 0.42% | -12.5% |
| Q4 2020 | $6,154,000 | +17.3% | 511,947 | -36.5% | 0.48% | +11.9% |
| Q3 2020 | $5,246,000 | -83.5% | 805,860 | -79.5% | 0.43% | -83.5% |
| Q2 2020 | $31,726,000 | – | 3,936,259 | – | 2.59% | – |
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% |