SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | -68.3% | 92,690 | -69.7% | 0.01% | -66.7% |
| Q1 2023 | $1,313 | +206.8% | 306,000 | +342.0% | 0.02% | +200.0% |
| Q4 2022 | $428 | -99.6% | 69,235 | +225.1% | 0.01% | +400.0% |
| Q3 2022 | $110,000 | -80.9% | 21,296 | -78.4% | 0.00% | -83.3% |
| Q2 2022 | $576,000 | -52.6% | 98,819 | -7.1% | 0.01% | -33.3% |
| Q1 2022 | $1,216,000 | +130.3% | 106,367 | +73.2% | 0.01% | +200.0% |
| Q4 2021 | $528,000 | -26.5% | 61,415 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $718,000 | +17.5% | 60,680 | +24.0% | 0.00% | 0.0% |
| Q2 2021 | $611,000 | -20.1% | 48,923 | -5.3% | 0.00% | -25.0% |
| Q1 2021 | $765,000 | -91.7% | 51,640 | -93.2% | 0.00% | -91.8% |
| Q4 2020 | $9,190,000 | +3079.9% | 764,552 | +1619.9% | 0.05% | +2350.0% |
| Q3 2020 | $289,000 | -54.6% | 44,452 | -43.7% | 0.00% | -60.0% |
| Q2 2020 | $636,000 | -11.9% | 78,898 | -35.2% | 0.01% | -28.6% |
| Q1 2020 | $722,000 | +6.8% | 121,791 | +304.1% | 0.01% | +16.7% |
| Q4 2019 | $676,000 | -72.1% | 30,137 | -72.2% | 0.01% | -70.0% |
| Q3 2019 | $2,426,000 | +36.8% | 108,331 | +35.6% | 0.02% | +66.7% |
| Q2 2019 | $1,774,000 | -57.1% | 79,896 | -58.7% | 0.01% | -68.4% |
| Q1 2019 | $4,135,000 | +39.3% | 193,332 | +40.9% | 0.04% | +46.2% |
| Q4 2018 | $2,969,000 | +46.9% | 137,210 | +77.0% | 0.03% | +73.3% |
| Q3 2018 | $2,021,000 | -56.6% | 77,501 | -59.0% | 0.02% | -64.3% |
| Q2 2018 | $4,652,000 | +107.4% | 188,813 | +80.6% | 0.04% | +133.3% |
| Q1 2018 | $2,243,000 | +205.2% | 104,565 | +191.6% | 0.02% | +157.1% |
| Q4 2017 | $735,000 | -40.6% | 35,856 | -36.9% | 0.01% | -36.4% |
| Q2 2017 | $1,237,000 | +237.1% | 56,800 | +332.3% | 0.01% | +266.7% |
| Q4 2015 | $367,000 | -86.0% | 13,139 | -86.4% | 0.00% | -81.2% |
| Q3 2015 | $2,625,000 | +894.3% | 96,593 | +770.4% | 0.02% | +700.0% |
| Q2 2015 | $264,000 | – | 11,098 | – | 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% |