SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,347,426 | -9.1% | 2,081,832 | -35.4% | 0.01% | 0.0% |
Q2 2023 | $10,282,279 | +172682.4% | 3,223,285 | +132.4% | 0.01% | +66.7% |
Q1 2023 | $5,951 | -99.9% | 1,387,038 | -13.3% | 0.00% | -40.0% |
Q3 2022 | $8,243,000 | +480.1% | 1,600,621 | +556.9% | 0.01% | +400.0% |
Q2 2022 | $1,421,000 | -33.2% | 243,672 | +30.9% | 0.00% | 0.0% |
Q1 2022 | $2,128,000 | +296.3% | 186,185 | +197.8% | 0.00% | – |
Q4 2021 | $537,000 | -94.4% | 62,516 | -92.3% | 0.00% | -100.0% |
Q3 2021 | $9,637,000 | +1544.5% | 813,913 | +1633.9% | 0.01% | – |
Q2 2021 | $586,000 | -98.2% | 46,942 | -97.8% | 0.00% | -100.0% |
Q1 2021 | $32,265,000 | +15.8% | 2,178,598 | -6.0% | 0.02% | +15.0% |
Q4 2020 | $27,860,000 | +145.7% | 2,317,822 | +33.1% | 0.02% | +42.9% |
Q3 2020 | $11,337,000 | +815.8% | 1,741,435 | +1034.2% | 0.01% | +600.0% |
Q2 2020 | $1,238,000 | +460.2% | 153,542 | +311.5% | 0.00% | – |
Q1 2020 | $221,000 | -99.4% | 37,316 | -97.7% | 0.00% | -100.0% |
Q4 2019 | $35,830,000 | -23.0% | 1,596,690 | -23.1% | 0.04% | -39.2% |
Q3 2019 | $46,526,000 | +127.9% | 2,077,537 | +125.9% | 0.07% | +138.7% |
Q2 2019 | $20,415,000 | -19.5% | 919,613 | -22.5% | 0.03% | -18.4% |
Q1 2019 | $25,372,000 | +18.2% | 1,186,144 | +19.6% | 0.04% | +15.2% |
Q4 2018 | $21,469,000 | -63.6% | 992,120 | -56.2% | 0.03% | -54.2% |
Q3 2018 | $59,023,000 | -2.1% | 2,263,163 | -7.5% | 0.07% | -8.9% |
Q2 2018 | $60,268,000 | +129.2% | 2,445,959 | +99.5% | 0.08% | +125.7% |
Q1 2018 | $26,298,000 | +88.0% | 1,226,000 | +79.7% | 0.04% | +84.2% |
Q4 2017 | $13,985,000 | +35.8% | 682,208 | +19.9% | 0.02% | +18.8% |
Q3 2017 | $10,300,000 | -63.2% | 569,075 | -55.8% | 0.02% | -68.0% |
Q2 2017 | $28,018,000 | +1905.6% | 1,286,995 | +1852.0% | 0.05% | +1566.7% |
Q1 2017 | $1,397,000 | -97.8% | 65,933 | -97.0% | 0.00% | -98.1% |
Q1 2016 | $64,567,000 | +71.3% | 2,232,607 | +65.7% | 0.16% | +103.8% |
Q4 2015 | $37,695,000 | -8.9% | 1,347,679 | -11.4% | 0.08% | -1.2% |
Q3 2015 | $41,359,000 | +273.5% | 1,521,653 | +227.0% | 0.08% | +281.0% |
Q2 2015 | $11,074,000 | +5382.2% | 465,280 | +5505.8% | 0.02% | – |
Q1 2015 | $202,000 | -78.9% | 8,300 | -84.4% | 0.00% | -100.0% |
Q3 2014 | $956,000 | +77.0% | 53,360 | +98.3% | 0.00% | +100.0% |
Q2 2014 | $540,000 | – | 26,915 | – | 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% |