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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,029 | +9.5% | 42,100 | -22.2% | 0.01% | +66.7% |
| Q2 2023 | $172,579 | -25.6% | 54,100 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $232,089 | -30.6% | 54,100 | 0.0% | 0.01% | -61.5% |
| Q4 2022 | $334,338 | +18.6% | 54,100 | 0.0% | 0.01% | +85.7% |
| Q3 2022 | $282,000 | -10.5% | 54,100 | 0.0% | 0.01% | +40.0% |
| Q2 2022 | $315,000 | -49.0% | 54,100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $618,000 | +32.9% | 54,100 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $465,000 | +11.2% | 54,100 | +54.1% | 0.00% | +33.3% |
| Q3 2021 | $418,000 | -4.6% | 35,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | -15.8% | 35,100 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $520,000 | +68.8% | 35,100 | +37.1% | 0.01% | -16.7% |
| Q4 2020 | $308,000 | – | 25,600 | – | 0.01% | – |
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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% |