SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,701,170 | +198.7% | 824,314 | +112.2% | 0.01% | +150.0% |
| Q2 2023 | $1,238,986 | -42.1% | 388,397 | -22.1% | 0.00% | -33.3% |
| Q1 2023 | $2,140,015 | -11.8% | 498,838 | +27.1% | 0.00% | -25.0% |
| Q4 2022 | $2,426,361 | -99.9% | 392,615 | -29.8% | 0.00% | -20.0% |
| Q3 2022 | $2,881,137,000 | +214.4% | 559,444 | +255.9% | 0.01% | +400.0% |
| Q2 2022 | $916,488,000 | -39.8% | 157,202 | +18.1% | 0.00% | -50.0% |
| Q1 2022 | $1,521,847,000 | +110.2% | 133,145 | +58.0% | 0.00% | +100.0% |
| Q4 2021 | $724,060,000 | -73.3% | 84,291 | -63.1% | 0.00% | -75.0% |
| Q3 2021 | $2,707,903,000 | +107.1% | 228,708 | +118.3% | 0.00% | +100.0% |
| Q2 2021 | $1,307,380,000 | +92.9% | 104,758 | +128.9% | 0.00% | +100.0% |
| Q1 2021 | $677,809,000 | -23.8% | 45,767 | -38.2% | 0.00% | -50.0% |
| Q4 2020 | $889,817,000 | +232.8% | 74,028 | +80.3% | 0.00% | – |
| Q3 2020 | $267,340,000 | -91.2% | 41,066 | -89.1% | 0.00% | -100.0% |
| Q2 2020 | $3,042,835,000 | +655.6% | 377,523 | +455.9% | 0.01% | +400.0% |
| Q1 2020 | $402,700,000 | -81.9% | 67,909 | -31.6% | 0.00% | -75.0% |
| Q4 2019 | $2,226,654,000 | -75.6% | 99,227 | -75.6% | 0.00% | -75.0% |
| Q3 2019 | $9,123,186,000 | +295.0% | 407,376 | +291.6% | 0.02% | +220.0% |
| Q2 2019 | $2,309,577,000 | -13.2% | 104,035 | -16.4% | 0.01% | -16.7% |
| Q1 2019 | $2,660,467,000 | -15.9% | 124,379 | -14.9% | 0.01% | -14.3% |
| Q4 2018 | $3,162,686,000 | -39.3% | 146,150 | -26.8% | 0.01% | -12.5% |
| Q3 2018 | $5,207,863,000 | -18.2% | 199,688 | -22.7% | 0.01% | -27.3% |
| Q2 2018 | $6,363,428,000 | +409.6% | 258,256 | +343.6% | 0.01% | +450.0% |
| Q1 2018 | $1,248,690,000 | -38.8% | 58,214 | -41.5% | 0.00% | -50.0% |
| Q4 2017 | $2,039,873,000 | +45.0% | 99,506 | +28.0% | 0.00% | +33.3% |
| Q3 2017 | $1,407,094,000 | -62.1% | 77,740 | -54.4% | 0.00% | -72.7% |
| Q2 2017 | $3,709,151,000 | -76.5% | 170,379 | -77.1% | 0.01% | -73.8% |
| Q1 2017 | $15,773,074,000 | +44.6% | 744,364 | +70.2% | 0.04% | -17.6% |
| Q4 2016 | $10,908,938,000 | -40.8% | 437,232 | -33.1% | 0.05% | -32.9% |
| Q3 2016 | $18,424,394,000 | +6.6% | 653,811 | +1.4% | 0.08% | -2.6% |
| Q2 2016 | $17,281,988,000 | +15.7% | 645,091 | +24.9% | 0.08% | +23.8% |
| Q1 2016 | $14,935,879,000 | -19.4% | 516,455 | -22.1% | 0.06% | +40.0% |
| Q4 2015 | $18,536,669,000 | +380.8% | 662,734 | +367.2% | 0.04% | +350.0% |
| Q3 2015 | $3,855,347,000 | +446.7% | 141,845 | +378.7% | 0.01% | +400.0% |
| Q2 2015 | $705,194,000 | +2834.3% | 29,630 | +2896.0% | 0.00% | – |
| Q1 2015 | $24,033,000 | +3987.2% | 989 | +3310.3% | 0.00% | – |
| Q4 2014 | $588,000 | – | 29 | – | 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% |