SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $100 | – | 20,000 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | -50.0% | 20,000 | -73.3% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +180.0% | 75,000 | +114.3% | 0.00% | – |
| Q3 2021 | $5,000 | -99.4% | 35,000 | -96.9% | 0.00% | -100.0% |
| Q2 2021 | $822,000 | -84.8% | 1,133,899 | +107.9% | 0.05% | -79.3% |
| Q1 2021 | $5,395,000 | -38.0% | 545,477 | -69.4% | 0.25% | -50.5% |
| Q4 2020 | $8,701,000 | +282.8% | 1,785,311 | +13.4% | 0.51% | +247.3% |
| Q3 2020 | $2,273,000 | – | 1,574,721 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |