SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $171 | -42.0% | 53,603 | -22.1% | 0.00% | 0.0% |
Q1 2023 | $295 | -12.5% | 68,840 | +26.1% | 0.00% | 0.0% |
Q4 2022 | $337 | -99.9% | 54,596 | -8.6% | 0.00% | 0.0% |
Q3 2022 | $308,000 | -17.2% | 59,753 | -0.6% | 0.00% | -50.0% |
Q2 2022 | $372,000 | -45.0% | 60,118 | +1.7% | 0.00% | -33.3% |
Q1 2022 | $676,000 | +36.0% | 59,123 | +2.2% | 0.00% | +50.0% |
Q4 2021 | $497,000 | -13.9% | 57,862 | +18.7% | 0.00% | 0.0% |
Q3 2021 | $577,000 | -16.6% | 48,758 | -12.0% | 0.00% | -33.3% |
Q2 2021 | $692,000 | -39.2% | 55,411 | -27.9% | 0.00% | -50.0% |
Q1 2021 | $1,139,000 | +630.1% | 76,901 | +493.4% | 0.01% | +500.0% |
Q4 2020 | $156,000 | -65.3% | 12,959 | -37.5% | 0.00% | -75.0% |
Q4 2018 | $449,000 | -26.6% | 20,743 | -11.6% | 0.00% | -20.0% |
Q3 2018 | $612,000 | +182.0% | 23,465 | +167.0% | 0.01% | +150.0% |
Q2 2018 | $217,000 | -88.9% | 8,790 | -87.5% | 0.00% | -96.1% |
Q4 2015 | $1,960,000 | – | 70,092 | – | 0.05% | – |
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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% |