SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 268 filers reported holding SABRE CORP in Q3 2017. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,250,000 | -19.9% | 2,188,910 | -0.8% | 0.23% | -24.2% |
| Q2 2020 | $17,781,000 | +64.6% | 2,206,071 | +21.1% | 0.31% | +26.4% |
| Q1 2020 | $10,803,000 | -89.1% | 1,821,681 | -58.6% | 0.24% | -84.4% |
| Q4 2019 | $98,669,000 | +28.9% | 4,396,992 | +28.7% | 1.56% | +7.2% |
| Q3 2019 | $76,531,000 | +12.6% | 3,417,325 | +11.6% | 1.45% | +9.8% |
| Q2 2019 | $67,986,000 | +65.1% | 3,062,412 | +59.1% | 1.32% | +43.7% |
| Q1 2019 | $41,178,000 | +2.7% | 1,925,114 | +3.9% | 0.92% | -6.6% |
| Q4 2018 | $40,102,000 | -9.9% | 1,853,139 | +8.6% | 0.98% | +6.5% |
| Q3 2018 | $44,512,000 | +27.6% | 1,706,755 | +20.6% | 0.92% | +26.7% |
| Q2 2018 | $34,872,000 | +32.5% | 1,415,267 | +15.4% | 0.73% | +36.7% |
| Q1 2018 | $26,312,000 | +56.8% | 1,226,686 | +49.8% | 0.53% | +67.4% |
| Q4 2017 | $16,785,000 | +12.6% | 818,783 | -0.6% | 0.32% | +9.2% |
| Q3 2017 | $14,913,000 | -15.8% | 823,925 | +1.3% | 0.29% | -14.6% |
| Q2 2017 | $17,704,000 | +4.1% | 813,248 | +1.3% | 0.34% | +6.2% |
| Q1 2017 | $17,012,000 | +332.0% | 802,841 | +265.3% | 0.32% | +485.5% |
| Q3 2014 | $3,938,000 | – | 219,803 | – | 0.06% | – |
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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% |