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 | $67,161 | +43.1% | 14,958 | +1.6% | 0.00% | – |
| Q2 2023 | $46,944 | -63.8% | 14,716 | -51.3% | 0.00% | -100.0% |
| Q1 2023 | $129,738 | -34.8% | 30,242 | +79.5% | 0.00% | 0.0% |
| Q3 2021 | $199,000 | -97.7% | 16,849 | -97.6% | 0.00% | -98.0% |
| Q2 2021 | $8,644,000 | -18.1% | 692,625 | -2.8% | 0.05% | -26.1% |
| Q1 2021 | $10,558,000 | +13.4% | 712,891 | -8.0% | 0.07% | +19.0% |
| Q4 2020 | $9,314,000 | +751.4% | 774,878 | +361.0% | 0.06% | +625.0% |
| Q3 2020 | $1,094,000 | -20.5% | 168,073 | -1.6% | 0.01% | -27.3% |
| Q2 2020 | $1,376,000 | -5.7% | 170,792 | -30.6% | 0.01% | -26.7% |
| Q1 2020 | $1,459,000 | -65.0% | 245,993 | +32.5% | 0.02% | -51.6% |
| Q4 2019 | $4,166,000 | -9.4% | 185,644 | -9.6% | 0.03% | -16.2% |
| Q3 2019 | $4,600,000 | +28.1% | 205,388 | +27.0% | 0.04% | +27.6% |
| Q2 2019 | $3,591,000 | +27.7% | 161,742 | +23.0% | 0.03% | +26.1% |
| Q1 2019 | $2,812,000 | -11.4% | 131,469 | -10.4% | 0.02% | -14.8% |
| Q4 2018 | $3,174,000 | -10.8% | 146,661 | +7.5% | 0.03% | +17.4% |
| Q3 2018 | $3,559,000 | +7.6% | 136,465 | +1.7% | 0.02% | +4.5% |
| Q2 2018 | $3,307,000 | -2.2% | 134,125 | -14.9% | 0.02% | +175.0% |
| Q1 2018 | $3,383,000 | -36.5% | 157,594 | -39.3% | 0.01% | -38.5% |
| Q4 2017 | $5,324,000 | +21.9% | 259,735 | +7.7% | 0.01% | +30.0% |
| Q3 2017 | $4,367,000 | +31.2% | 241,229 | +57.8% | 0.01% | +11.1% |
| Q2 2017 | $3,328,000 | +192.7% | 152,879 | +185.0% | 0.01% | +200.0% |
| Q1 2017 | $1,137,000 | +115.7% | 53,651 | +153.7% | 0.00% | +50.0% |
| Q4 2016 | $527,000 | -32.0% | 21,151 | -23.1% | 0.00% | 0.0% |
| Q3 2016 | $775,000 | -27.3% | 27,516 | -30.9% | 0.00% | -33.3% |
| Q2 2016 | $1,066,000 | -15.3% | 39,824 | -8.5% | 0.00% | -25.0% |
| Q1 2016 | $1,258,000 | -10.0% | 43,502 | -12.9% | 0.00% | 0.0% |
| Q4 2015 | $1,398,000 | +68.2% | 49,962 | +63.4% | 0.00% | +33.3% |
| Q3 2015 | $831,000 | +31.3% | 30,570 | +15.0% | 0.00% | +50.0% |
| Q2 2015 | $633,000 | -18.6% | 26,593 | -17.0% | 0.00% | 0.0% |
| Q1 2015 | $778,000 | +192.5% | 32,037 | +143.9% | 0.00% | +100.0% |
| Q4 2014 | $266,000 | -74.1% | 13,135 | -77.1% | 0.00% | -50.0% |
| Q3 2014 | $1,027,000 | +272.1% | 57,341 | +316.4% | 0.00% | +100.0% |
| Q2 2014 | $276,000 | – | 13,772 | – | 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% |