SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,800 | +22.4% | 20,000 | -13.0% | 0.00% | +100.0% |
| Q2 2023 | $73,370 | -71.1% | 23,000 | -61.1% | 0.00% | -66.7% |
| Q1 2023 | $253,539 | -85.5% | 59,100 | -79.1% | 0.00% | -83.3% |
| Q4 2022 | $1,744,614 | +20.1% | 282,300 | 0.0% | 0.02% | +20.0% |
| Q3 2022 | $1,453,000 | +664.7% | 282,300 | +766.0% | 0.02% | +650.0% |
| Q2 2022 | $190,000 | -48.8% | 32,600 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $371,000 | -5.6% | 32,600 | -29.0% | 0.00% | -25.0% |
| Q4 2021 | $393,000 | -27.5% | 45,900 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $542,000 | -5.2% | 45,900 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $572,000 | -28.0% | 45,900 | -14.5% | 0.00% | -33.3% |
| Q1 2021 | $794,000 | -0.5% | 53,700 | -19.1% | 0.01% | 0.0% |
| Q4 2020 | $798,000 | +652.8% | 66,400 | +302.4% | 0.01% | +500.0% |
| Q3 2020 | $106,000 | – | 16,500 | – | 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% |