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 2020 | $2,037,000 | +87.6% | 169,443 | +1.6% | 0.04% | +66.7% |
| Q3 2020 | $1,086,000 | -10.8% | 166,777 | +10.5% | 0.02% | -16.0% |
| Q2 2020 | $1,217,000 | +40.9% | 150,985 | +3.6% | 0.02% | +25.0% |
| Q1 2020 | $864,000 | -73.6% | 145,676 | 0.0% | 0.02% | -68.8% |
| Q4 2019 | $3,269,000 | +1.7% | 145,676 | +1.5% | 0.06% | -4.5% |
| Q3 2019 | $3,214,000 | -1.1% | 143,522 | -2.0% | 0.07% | -2.9% |
| Q2 2019 | $3,251,000 | +3.8% | 146,426 | -0.0% | 0.07% | +6.2% |
| Q1 2019 | $3,133,000 | +0.4% | 146,452 | +1.6% | 0.06% | -16.7% |
| Q4 2018 | $3,121,000 | -6.9% | 144,210 | +12.1% | 0.08% | +9.9% |
| Q3 2018 | $3,354,000 | +5.0% | 128,589 | -0.8% | 0.07% | -1.4% |
| Q2 2018 | $3,194,000 | +31.7% | 129,637 | +14.7% | 0.07% | +26.3% |
| Q1 2018 | $2,425,000 | +15.1% | 113,063 | +10.0% | 0.06% | +16.3% |
| Q4 2017 | $2,106,000 | +12.4% | 102,755 | -0.7% | 0.05% | +6.5% |
| Q3 2017 | $1,874,000 | -14.4% | 103,520 | +3.0% | 0.05% | -16.4% |
| Q2 2017 | $2,188,000 | +2110.1% | 100,527 | +1960.0% | 0.06% | +5400.0% |
| Q4 2014 | $99,000 | +7.6% | 4,880 | -4.7% | 0.00% | 0.0% |
| Q3 2014 | $92,000 | -10.7% | 5,120 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $103,000 | – | 5,120 | – | 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% |