SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,470 | -99.9% | 1,380,161 | +14.1% | 0.03% | +30.8% |
| Q3 2022 | $6,245,000 | +254.8% | 1,209,872 | +321.5% | 0.03% | +766.7% |
| Q2 2022 | $1,760,000 | -92.7% | 287,062 | -86.6% | 0.00% | -95.8% |
| Q1 2022 | $23,974,000 | -61.4% | 2,143,521 | -70.4% | 0.07% | -54.1% |
| Q4 2021 | $62,116,000 | -30.1% | 7,230,932 | +1.7% | 0.16% | -29.0% |
| Q3 2021 | $88,889,000 | +271.3% | 7,110,078 | +272.5% | 0.22% | +262.3% |
| Q2 2021 | $23,940,000 | +3193.0% | 1,908,659 | +3789.8% | 0.06% | +2950.0% |
| Q1 2021 | $727,000 | +21.0% | 49,068 | -1.9% | 0.00% | +100.0% |
| Q4 2020 | $601,000 | -96.5% | 50,000 | -98.1% | 0.00% | -97.3% |
| Q3 2020 | $17,015,000 | +849.0% | 2,611,993 | +1073.9% | 0.04% | +516.7% |
| Q2 2020 | $1,793,000 | +275.1% | 222,498 | +901.8% | 0.01% | – |
| Q1 2018 | $478,000 | -90.2% | 22,210 | -87.3% | 0.00% | -100.0% |
| Q3 2016 | $4,902,000 | +2069.0% | 174,491 | +2009.2% | 0.01% | +1300.0% |
| Q3 2015 | $226,000 | – | 8,273 | – | 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% |