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 | $17,494,670 | +57.3% | 3,896,363 | +11.7% | 0.04% | +59.1% |
| Q2 2023 | $11,124,455 | +363.8% | 3,487,290 | +523.7% | 0.02% | +340.0% |
| Q1 2023 | $2,398,762 | +41.5% | 559,152 | +103.8% | 0.01% | +25.0% |
| Q4 2022 | $1,695,249 | +36.7% | 274,312 | +13.9% | 0.00% | +33.3% |
| Q3 2022 | $1,240,000 | -66.6% | 240,764 | -25.8% | 0.00% | -57.1% |
| Q1 2022 | $3,708,000 | -91.6% | 324,392 | -91.3% | 0.01% | -96.2% |
| Q3 2021 | $44,144,000 | -18.6% | 3,728,445 | -14.2% | 0.18% | -25.3% |
| Q2 2021 | $54,209,000 | -34.4% | 4,343,544 | -22.1% | 0.24% | -35.4% |
| Q1 2021 | $82,625,000 | +66.6% | 5,578,937 | +35.2% | 0.38% | +40.9% |
| Q4 2020 | $49,593,000 | +3620.4% | 4,126,020 | +2395.0% | 0.27% | +2888.9% |
| Q2 2020 | $1,333,000 | -80.2% | 165,374 | -45.0% | 0.01% | -83.0% |
| Q3 2019 | $6,728,000 | +22326.7% | 300,496 | +21471.9% | 0.05% | – |
| Q4 2018 | $30,000 | -99.1% | 1,393 | -98.9% | 0.00% | -100.0% |
| Q3 2018 | $3,260,000 | -53.5% | 125,006 | -55.5% | 0.01% | -69.6% |
| Q4 2016 | $7,008,000 | +118.3% | 280,871 | +146.6% | 0.05% | +100.0% |
| Q3 2016 | $3,210,000 | -51.3% | 113,906 | -53.7% | 0.02% | -58.2% |
| Q2 2016 | $6,598,000 | -81.3% | 246,270 | -79.8% | 0.06% | -83.8% |
| Q1 2016 | $35,216,000 | +976.9% | 1,217,721 | +941.7% | 0.34% | +993.5% |
| Q4 2015 | $3,270,000 | +116.1% | 116,895 | +54.9% | 0.03% | +40.9% |
| Q2 2014 | $1,513,000 | – | 75,468 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |