SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $99,309,000 | -18.8% | 7,957,416 | -3.6% | 0.97% | -22.1% |
| Q1 2021 | $122,288,000 | +14.0% | 8,257,095 | -7.4% | 1.24% | +5.9% |
| Q4 2020 | $107,238,000 | +29.1% | 8,921,595 | -30.1% | 1.18% | +24.2% |
| Q3 2020 | $83,049,000 | -21.9% | 12,757,175 | -3.3% | 0.95% | -23.9% |
| Q2 2020 | $106,287,000 | +29.2% | 13,186,997 | -4.9% | 1.24% | +11.4% |
| Q1 2020 | $82,249,000 | -80.3% | 13,869,929 | -25.5% | 1.12% | -72.8% |
| Q4 2019 | $417,513,000 | -1.5% | 18,605,730 | -1.7% | 4.11% | -2.9% |
| Q3 2019 | $423,692,000 | +0.5% | 18,919,044 | -0.4% | 4.23% | +0.5% |
| Q2 2019 | $421,646,000 | +4.2% | 18,993,085 | +0.4% | 4.21% | +1.2% |
| Q1 2019 | $404,539,000 | +2.3% | 18,912,547 | +3.4% | 4.16% | -1.5% |
| Q4 2018 | $395,621,000 | -16.4% | 18,281,918 | +0.8% | 4.22% | -3.9% |
| Q3 2018 | $473,152,000 | +5.0% | 18,142,317 | -0.8% | 4.40% | +0.8% |
| Q2 2018 | $450,802,000 | +16.0% | 18,295,526 | +1.0% | 4.36% | +19.7% |
| Q1 2018 | $388,615,000 | +35.6% | 18,117,265 | +29.6% | 3.64% | +39.8% |
| Q4 2017 | $286,513,000 | +46.5% | 13,976,268 | +29.3% | 2.61% | +41.2% |
| Q3 2017 | $195,596,000 | -4.9% | 10,806,431 | +14.3% | 1.85% | -5.4% |
| Q2 2017 | $205,775,000 | +4.1% | 9,452,247 | +1.3% | 1.95% | +1.3% |
| Q1 2017 | $197,739,000 | -11.3% | 9,331,715 | +4.4% | 1.93% | -8.7% |
| Q4 2016 | $223,010,000 | +6.4% | 8,938,275 | +20.2% | 2.11% | +1.6% |
| Q3 2016 | $209,593,000 | +33.5% | 7,437,639 | +26.9% | 2.08% | +32.4% |
| Q2 2016 | $157,022,000 | +12.9% | 5,861,224 | +21.9% | 1.57% | +8.4% |
| Q1 2016 | $139,046,000 | +522.6% | 4,807,939 | +502.1% | 1.44% | +489.8% |
| Q4 2015 | $22,334,000 | +3.5% | 798,485 | +0.5% | 0.24% | +1.7% |
| Q3 2015 | $21,588,000 | – | 794,249 | – | 0.24% | – |
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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% |