SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,928,000 | -1.7% | 175,047 | -1.9% | 0.74% | -6.9% |
| Q3 2019 | $3,996,000 | -1.1% | 178,455 | -2.0% | 0.80% | +5.4% |
| Q2 2019 | $4,041,000 | +3.2% | 182,023 | -0.6% | 0.75% | +0.8% |
| Q1 2019 | $3,916,000 | -34.2% | 183,082 | -33.4% | 0.75% | -37.6% |
| Q4 2018 | $5,948,000 | -22.7% | 274,864 | -6.8% | 1.20% | -8.8% |
| Q3 2018 | $7,692,000 | -1.2% | 294,929 | -6.6% | 1.31% | -8.6% |
| Q2 2018 | $7,783,000 | +14.6% | 315,872 | -0.3% | 1.44% | +9.8% |
| Q1 2018 | $6,792,000 | +2.1% | 316,666 | -2.4% | 1.31% | +3.3% |
| Q4 2017 | $6,654,000 | +33.7% | 324,590 | +18.1% | 1.27% | +46.5% |
| Q3 2017 | $4,976,000 | -12.5% | 274,915 | +5.2% | 0.86% | -29.5% |
| Q2 2017 | $5,687,000 | +7.4% | 261,238 | +4.6% | 1.23% | +7.4% |
| Q1 2017 | $5,293,000 | – | 249,809 | – | 1.14% | – |
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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% |