SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,650,424 | +39.8% | 1,035,735 | -0.7% | 0.01% | +25.0% |
Q2 2023 | $3,326,187 | +71585.1% | 1,042,692 | -3.6% | 0.00% | -33.3% |
Q1 2023 | $4,640 | -26.8% | 1,081,649 | +5.4% | 0.01% | -33.3% |
Q4 2022 | $6,341 | -99.9% | 1,025,997 | -6.6% | 0.01% | +12.5% |
Q3 2022 | $5,657,000 | -8.0% | 1,098,516 | +4.2% | 0.01% | -11.1% |
Q2 2022 | $6,148,000 | -35.8% | 1,054,578 | +25.9% | 0.01% | -25.0% |
Q1 2022 | $9,573,000 | +32.8% | 837,496 | -0.2% | 0.01% | +33.3% |
Q4 2021 | $7,211,000 | -26.0% | 839,497 | +2.0% | 0.01% | -30.8% |
Q3 2021 | $9,745,000 | -5.2% | 823,042 | -0.1% | 0.01% | 0.0% |
Q2 2021 | $10,280,000 | -17.9% | 823,705 | -2.6% | 0.01% | -23.5% |
Q1 2021 | $12,523,000 | +25.0% | 845,606 | +1.5% | 0.02% | +21.4% |
Q4 2020 | $10,015,000 | +98.8% | 833,205 | +7.7% | 0.01% | +75.0% |
Q3 2020 | $5,038,000 | -15.4% | 773,958 | +4.8% | 0.01% | -20.0% |
Q2 2020 | $5,953,000 | +39.4% | 738,630 | +2.6% | 0.01% | +11.1% |
Q1 2020 | $4,270,000 | -71.8% | 720,028 | +6.6% | 0.01% | -64.0% |
Q4 2019 | $15,157,000 | -3.1% | 675,438 | -3.3% | 0.02% | -13.8% |
Q3 2019 | $15,637,000 | -0.9% | 698,233 | -1.8% | 0.03% | -3.3% |
Q2 2019 | $15,780,000 | -0.3% | 710,793 | -4.0% | 0.03% | -3.2% |
Q1 2019 | $15,830,000 | -1.1% | 740,071 | +0.1% | 0.03% | -11.4% |
Q4 2018 | $16,004,000 | +32.8% | 739,548 | +60.0% | 0.04% | +52.2% |
Q3 2018 | $12,053,000 | +5.6% | 462,150 | -0.2% | 0.02% | 0.0% |
Q2 2018 | $11,414,000 | +28.3% | 463,241 | +11.7% | 0.02% | +21.1% |
Q1 2018 | $8,897,000 | +5.4% | 414,777 | +0.8% | 0.02% | +11.8% |
Q4 2017 | $8,438,000 | +11.6% | 411,613 | -1.5% | 0.02% | +6.2% |
Q3 2017 | $7,563,000 | -11.6% | 417,864 | +6.3% | 0.02% | -20.0% |
Q2 2017 | $8,555,000 | +71.2% | 392,983 | +66.7% | 0.02% | +66.7% |
Q1 2017 | $4,996,000 | -11.7% | 235,757 | +4.0% | 0.01% | -14.3% |
Q4 2016 | $5,658,000 | -2.4% | 226,792 | +10.2% | 0.01% | -12.5% |
Q3 2016 | $5,799,000 | +13.2% | 205,770 | +7.6% | 0.02% | +6.7% |
Q2 2016 | $5,124,000 | +77.5% | 191,263 | +91.7% | 0.02% | +66.7% |
Q1 2016 | $2,886,000 | +1.9% | 99,779 | -1.4% | 0.01% | 0.0% |
Q4 2015 | $2,832,000 | +8.6% | 101,239 | +5.5% | 0.01% | 0.0% |
Q3 2015 | $2,607,000 | +20.9% | 95,929 | +5.8% | 0.01% | +28.6% |
Q2 2015 | $2,157,000 | +182.3% | 90,643 | +188.2% | 0.01% | +250.0% |
Q1 2015 | $764,000 | +18.4% | 31,447 | -1.1% | 0.00% | 0.0% |
Q4 2014 | $645,000 | +16.2% | 31,807 | +2.6% | 0.00% | 0.0% |
Q3 2014 | $555,000 | -5.1% | 30,997 | +6.2% | 0.00% | 0.0% |
Q2 2014 | $585,000 | – | 29,190 | – | 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% |