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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,840,501 | +40.0% | 3,527,949 | -0.6% | 0.42% | +40.3% |
| Q2 2023 | $11,317,273 | -25.6% | 3,547,735 | +0.0% | 0.30% | -18.4% |
| Q1 2023 | $15,218,341 | -32.8% | 3,547,402 | -3.1% | 0.36% | -44.4% |
| Q4 2022 | $22,631,032 | +9.1% | 3,661,979 | -9.1% | 0.66% | +13.1% |
| Q3 2022 | $20,749,000 | -61.2% | 4,028,922 | -56.0% | 0.58% | -56.4% |
| Q2 2022 | $53,438,000 | -44.3% | 9,166,048 | +9.2% | 1.33% | -41.8% |
| Q1 2022 | $95,927,000 | +6.7% | 8,392,580 | -19.8% | 2.29% | +15.9% |
| Q4 2021 | $89,898,000 | -3.5% | 10,465,402 | +33.0% | 1.98% | -5.7% |
| Q3 2021 | $93,151,000 | -12.7% | 7,867,451 | -8.0% | 2.10% | -3.7% |
| Q2 2021 | $106,672,000 | -7.7% | 8,547,462 | +9.5% | 2.18% | -4.3% |
| Q1 2021 | $115,631,000 | +25.6% | 7,807,619 | +1.9% | 2.28% | +31.4% |
| Q4 2020 | $92,089,000 | +50.9% | 7,661,298 | -18.3% | 1.73% | +52.5% |
| Q3 2020 | $61,027,000 | -22.3% | 9,374,393 | -3.8% | 1.14% | -19.7% |
| Q2 2020 | $78,578,000 | -16.7% | 9,749,142 | -38.7% | 1.42% | -6.2% |
| Q1 2020 | $94,367,000 | -68.1% | 15,913,413 | +20.8% | 1.51% | -52.5% |
| Q4 2019 | $295,712,000 | +3.8% | 13,177,892 | +3.6% | 3.17% | -6.7% |
| Q3 2019 | $284,785,000 | +5.4% | 12,716,461 | +4.5% | 3.40% | +15.0% |
| Q2 2019 | $270,259,000 | +6.5% | 12,173,825 | +2.6% | 2.96% | +15.4% |
| Q1 2019 | $253,808,000 | -13.5% | 11,865,725 | -12.5% | 2.56% | -26.7% |
| Q4 2018 | $293,463,000 | -10.4% | 13,561,115 | +8.0% | 3.50% | +6.2% |
| Q3 2018 | $327,600,000 | +8.5% | 12,561,367 | +2.5% | 3.29% | +7.9% |
| Q2 2018 | $301,900,000 | +26.4% | 12,252,445 | +10.0% | 3.05% | +19.1% |
| Q1 2018 | $238,899,000 | +7.7% | 11,137,479 | +2.9% | 2.56% | +8.8% |
| Q4 2017 | $221,843,000 | +12.4% | 10,821,613 | -0.7% | 2.35% | +6.1% |
| Q3 2017 | $197,310,000 | +33.2% | 10,901,106 | +60.2% | 2.22% | +20.7% |
| Q2 2017 | $148,113,000 | – | 6,803,547 | – | 1.84% | – |
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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% |