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 | $30,585 | +40.8% | 6,812 | 0.0% | 0.00% | – |
Q2 2023 | $21,730 | -67.1% | 6,812 | -55.9% | 0.00% | -100.0% |
Q1 2023 | $66,057 | -30.7% | 15,434 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $95,382 | +20.7% | 15,434 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $79,000 | -12.2% | 15,434 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $90,000 | -48.9% | 15,434 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $176,000 | +32.3% | 15,434 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $133,000 | -27.3% | 15,434 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $183,000 | +6000.0% | 15,434 | +11165.7% | 0.00% | – |
Q2 2019 | $3,000 | -87.5% | 137 | -87.7% | 0.00% | -100.0% |
Q4 2018 | $24,000 | – | 1,116 | – | 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% |