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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,605,273 | +50.5% | 7,038,172 | +6.9% | 0.00% | +100.0% |
| Q2 2023 | $20,998,641 | -23.2% | 6,582,644 | +3.3% | 0.00% | -50.0% |
| Q1 2023 | $27,347,512 | +72486.0% | 6,374,709 | +4.6% | 0.00% | -20.0% |
| Q4 2022 | $37,676 | -99.9% | 6,096,600 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $31,153,000 | -9.9% | 6,049,197 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $34,567,000 | -29.9% | 5,929,330 | +37.5% | 0.01% | -16.7% |
| Q1 2022 | $49,283,000 | +36.4% | 4,311,772 | +2.5% | 0.01% | +50.0% |
| Q4 2021 | $36,137,000 | -26.6% | 4,206,911 | +1.2% | 0.00% | -42.9% |
| Q3 2021 | $49,230,000 | -2.5% | 4,158,014 | +2.8% | 0.01% | 0.0% |
| Q2 2021 | $50,485,000 | -15.9% | 4,045,341 | -0.2% | 0.01% | -22.2% |
| Q1 2021 | $60,052,000 | +16.9% | 4,054,884 | -5.1% | 0.01% | 0.0% |
| Q4 2020 | $51,352,000 | +104.2% | 4,272,219 | +10.6% | 0.01% | +80.0% |
| Q3 2020 | $25,149,000 | -15.7% | 3,863,213 | +4.4% | 0.01% | -16.7% |
| Q2 2020 | $29,831,000 | +38.5% | 3,701,212 | +1.9% | 0.01% | 0.0% |
| Q1 2020 | $21,532,000 | -86.5% | 3,633,840 | -48.9% | 0.01% | -64.7% |
| Q4 2019 | $159,494,000 | +106.2% | 7,112,908 | +105.8% | 0.02% | -5.6% |
| Q3 2019 | $77,342,000 | +4.0% | 3,455,621 | +3.0% | 0.02% | 0.0% |
| Q2 2019 | $74,400,000 | +5.7% | 3,353,393 | +1.8% | 0.02% | 0.0% |
| Q1 2019 | $70,378,000 | -49.4% | 3,292,510 | -48.8% | 0.02% | -14.3% |
| Q4 2018 | $139,032,000 | +89.9% | 6,426,014 | +128.8% | 0.02% | 0.0% |
| Q3 2018 | $73,215,000 | +24.0% | 2,808,526 | +17.2% | 0.02% | +16.7% |
| Q2 2018 | $59,038,000 | +34.9% | 2,397,202 | +17.4% | 0.02% | +28.6% |
| Q1 2018 | $43,757,000 | +15.3% | 2,041,374 | +10.2% | 0.01% | +7.7% |
| Q4 2017 | $37,956,000 | +15.6% | 1,852,789 | +2.1% | 0.01% | +8.3% |
| Q3 2017 | $32,824,000 | -13.0% | 1,814,271 | +4.6% | 0.01% | -20.0% |
| Q2 2017 | $37,740,000 | +8.1% | 1,734,263 | +5.2% | 0.02% | +7.1% |
| Q1 2017 | $34,912,000 | -8.5% | 1,648,187 | +7.8% | 0.01% | -22.2% |
| Q4 2016 | $38,150,000 | -4.3% | 1,529,604 | +8.1% | 0.02% | -10.0% |
| Q3 2016 | $39,852,000 | +9.0% | 1,414,751 | +3.7% | 0.02% | 0.0% |
| Q2 2016 | $36,545,000 | -0.5% | 1,364,734 | +7.4% | 0.02% | +5.3% |
| Q1 2016 | $36,737,000 | +30.6% | 1,270,962 | +26.3% | 0.02% | +18.8% |
| Q4 2015 | $28,123,000 | +25.3% | 1,006,205 | +21.9% | 0.02% | +14.3% |
| Q3 2015 | $22,441,000 | +40.3% | 825,644 | +22.9% | 0.01% | +55.6% |
| Q2 2015 | $15,992,000 | +46.0% | 671,978 | +49.1% | 0.01% | +50.0% |
| Q1 2015 | $10,951,000 | +79.9% | 450,671 | +50.1% | 0.01% | +50.0% |
| Q4 2014 | $6,087,000 | +19.9% | 300,333 | +6.0% | 0.00% | +33.3% |
| Q3 2014 | $5,076,000 | -1.2% | 283,353 | +10.5% | 0.00% | 0.0% |
| Q2 2014 | $5,139,000 | – | 256,316 | – | 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% |