SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,964 | -13.6% | 112,687 | -38.6% | 0.00% | 0.0% |
| Q2 2023 | $585,881 | -75.7% | 183,662 | -67.4% | 0.00% | -66.7% |
| Q1 2023 | $2,414,592 | +91.2% | 562,842 | +175.4% | 0.00% | +50.0% |
| Q4 2022 | $1,263,006 | +8.0% | 204,370 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $1,169,000 | -67.8% | 226,967 | -63.6% | 0.00% | -50.0% |
| Q2 2022 | $3,633,000 | +577.8% | 623,162 | +1229.9% | 0.00% | +300.0% |
| Q1 2022 | $536,000 | -27.9% | 46,857 | -45.8% | 0.00% | 0.0% |
| Q4 2021 | $743,000 | -69.8% | 86,491 | -56.1% | 0.00% | -66.7% |
| Q2 2021 | $2,458,000 | -6.5% | 196,950 | +11.0% | 0.00% | 0.0% |
| Q1 2021 | $2,629,000 | +4.7% | 177,499 | -54.0% | 0.00% | -25.0% |
| Q3 2020 | $2,510,000 | -71.1% | 385,600 | -64.3% | 0.00% | -73.3% |
| Q2 2020 | $8,696,000 | +139.8% | 1,078,934 | +76.4% | 0.02% | +87.5% |
| Q1 2020 | $3,626,000 | -61.6% | 611,505 | +45.5% | 0.01% | -50.0% |
| Q4 2019 | $9,431,000 | +2.7% | 420,274 | +2.5% | 0.02% | -5.9% |
| Q3 2019 | $9,179,000 | +11.1% | 409,880 | +10.1% | 0.02% | +6.2% |
| Q2 2019 | $8,264,000 | -48.3% | 372,251 | -50.2% | 0.02% | -50.0% |
| Q1 2019 | $15,979,000 | -29.7% | 747,012 | -28.9% | 0.03% | -40.7% |
| Q4 2018 | $22,730,000 | -22.1% | 1,050,366 | -6.1% | 0.05% | 0.0% |
| Q3 2018 | $29,184,000 | -9.2% | 1,119,014 | -14.2% | 0.05% | -19.4% |
| Q2 2018 | $32,128,000 | +2522.7% | 1,303,900 | +2182.7% | 0.07% | +2133.3% |
| Q1 2018 | $1,225,000 | +67.3% | 57,121 | +60.0% | 0.00% | +50.0% |
| Q4 2017 | $732,000 | -1.7% | 35,711 | -13.3% | 0.00% | 0.0% |
| Q3 2017 | $745,000 | -84.0% | 41,181 | -80.8% | 0.00% | -83.3% |
| Q2 2017 | $4,659,000 | -42.4% | 213,990 | -43.9% | 0.01% | -45.5% |
| Q1 2017 | $8,082,000 | -15.7% | 381,394 | -0.7% | 0.02% | -24.1% |
| Q4 2016 | $9,584,000 | -4.3% | 384,127 | +8.1% | 0.03% | -3.3% |
| Q3 2016 | $10,012,000 | -41.4% | 355,288 | -44.3% | 0.03% | -44.4% |
| Q2 2016 | $17,079,000 | +17.1% | 637,523 | +26.4% | 0.05% | +14.9% |
| Q1 2016 | $14,588,000 | -27.0% | 504,411 | -29.4% | 0.05% | -9.6% |
| Q4 2015 | $19,972,000 | +29.6% | 714,055 | +26.0% | 0.05% | +15.6% |
| Q3 2015 | $15,407,000 | +256.1% | 566,858 | +211.8% | 0.04% | +309.1% |
| Q2 2015 | $4,327,000 | +24.2% | 181,820 | +26.8% | 0.01% | +10.0% |
| Q1 2015 | $3,485,000 | +21.8% | 143,428 | +1.6% | 0.01% | 0.0% |
| Q4 2014 | $2,861,000 | +13.8% | 141,154 | +0.6% | 0.01% | 0.0% |
| Q3 2014 | $2,513,000 | -3.8% | 140,281 | +7.7% | 0.01% | -9.1% |
| Q2 2014 | $2,612,000 | – | 130,279 | – | 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% |