SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,472,000 | -52.4% | 1,053,383 | -49.8% | 0.05% | -52.3% |
| Q2 2021 | $26,183,000 | -60.0% | 2,097,970 | -52.5% | 0.11% | -59.2% |
| Q1 2021 | $65,460,000 | +8.6% | 4,419,969 | -11.9% | 0.27% | -1.1% |
| Q4 2020 | $60,276,000 | +655.5% | 5,014,758 | +309.2% | 0.28% | +439.2% |
| Q3 2020 | $7,978,000 | -58.1% | 1,225,573 | -48.2% | 0.05% | -59.5% |
| Q2 2020 | $19,058,000 | +437.9% | 2,364,501 | +295.7% | 0.13% | +366.7% |
| Q1 2020 | $3,543,000 | -54.1% | 597,482 | +73.5% | 0.03% | -38.6% |
| Q3 2019 | $7,711,000 | +236.0% | 344,391 | +170.1% | 0.04% | +193.3% |
| Q3 2017 | $2,295,000 | -39.4% | 127,493 | -25.9% | 0.02% | -46.4% |
| Q2 2017 | $3,785,000 | -33.8% | 172,040 | -36.8% | 0.03% | -37.8% |
| Q1 2017 | $5,719,000 | – | 272,345 | – | 0.04% | – |
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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% |