SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,823 | +34.2% | 98,847 | -4.6% | 0.01% | +50.0% |
| Q2 2023 | $330,634 | -26.9% | 103,647 | -1.7% | 0.00% | -33.3% |
| Q1 2023 | $452,368 | -32.8% | 105,447 | -3.2% | 0.01% | -33.3% |
| Q4 2022 | $673,490 | +37.7% | 108,979 | +14.7% | 0.01% | +28.6% |
| Q3 2022 | $489,000 | -9.3% | 95,029 | +2.7% | 0.01% | -12.5% |
| Q2 2022 | $539,000 | -54.4% | 92,529 | -10.5% | 0.01% | -33.3% |
| Q1 2022 | $1,181,000 | +29.9% | 103,329 | -2.4% | 0.01% | +20.0% |
| Q4 2021 | $909,000 | -28.4% | 105,829 | -1.3% | 0.01% | -33.3% |
| Q3 2021 | $1,270,000 | -6.3% | 107,271 | -1.3% | 0.02% | 0.0% |
| Q2 2021 | $1,356,000 | -13.6% | 108,686 | +2.5% | 0.02% | -21.1% |
| Q1 2021 | $1,570,000 | +25.9% | 106,014 | +2.2% | 0.02% | +18.8% |
| Q4 2020 | $1,247,000 | +81.2% | 103,740 | -1.8% | 0.02% | +60.0% |
| Q3 2020 | $688,000 | -16.1% | 105,675 | +3.9% | 0.01% | -16.7% |
| Q2 2020 | $820,000 | +34.2% | 101,684 | -1.4% | 0.01% | +9.1% |
| Q1 2020 | $611,000 | -73.8% | 103,084 | -0.7% | 0.01% | -65.6% |
| Q4 2019 | $2,330,000 | -7.8% | 103,841 | -8.0% | 0.03% | -3.0% |
| Q3 2019 | $2,528,000 | +2.3% | 112,864 | +1.4% | 0.03% | -2.9% |
| Q2 2019 | $2,471,000 | +5.3% | 111,287 | +1.4% | 0.03% | +3.0% |
| Q1 2019 | $2,347,000 | -1.1% | 109,713 | 0.0% | 0.03% | -10.8% |
| Q4 2018 | $2,374,000 | -8.7% | 109,713 | +10.1% | 0.04% | +2.8% |
| Q3 2018 | $2,600,000 | +19.8% | 99,675 | +13.1% | 0.04% | +12.5% |
| Q2 2018 | $2,171,000 | +28.4% | 88,127 | +11.8% | 0.03% | +23.1% |
| Q1 2018 | $1,691,000 | -43.8% | 78,828 | -49.4% | 0.03% | +13.0% |
| Q4 2017 | $3,007,000 | +114.5% | 155,775 | +101.1% | 0.02% | 0.0% |
| Q3 2017 | $1,402,000 | -15.9% | 77,465 | +1.1% | 0.02% | -17.9% |
| Q2 2017 | $1,667,000 | +261.6% | 76,588 | +345.3% | 0.03% | +180.0% |
| Q2 2016 | $461,000 | -7.2% | 17,200 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $497,000 | +23.3% | 17,200 | +19.4% | 0.01% | +22.2% |
| Q4 2015 | $403,000 | – | 14,400 | – | 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% |