SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,439,707 | +34.4% | 2,200,398 | +93.6% | 0.21% | +32.7% |
| Q4 2022 | $7,024,917 | -56.3% | 1,136,718 | -63.6% | 0.16% | -61.2% |
| Q3 2022 | $16,072,000 | -7.6% | 3,120,869 | +4.6% | 0.40% | -7.6% |
| Q2 2022 | $17,394,000 | -51.4% | 2,983,469 | -4.8% | 0.44% | -40.0% |
| Q1 2022 | $35,822,000 | +6.1% | 3,134,069 | -20.2% | 0.72% | +0.8% |
| Q4 2021 | $33,751,000 | -23.1% | 3,929,064 | +6.0% | 0.72% | -9.7% |
| Q3 2021 | $43,896,000 | -9.1% | 3,707,472 | -4.2% | 0.80% | -0.4% |
| Q2 2021 | $48,306,000 | +2.4% | 3,870,698 | +21.5% | 0.80% | 0.0% |
| Q1 2021 | $47,180,000 | – | 3,185,704 | – | 0.80% | – |
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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% |