SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $138,872 | -15.4% | 52,012 | -23.3% | 0.00% | – |
| Q1 2024 | $164,172 | -41.0% | 67,840 | +7.2% | 0.00% | -100.0% |
| Q4 2023 | $278,345 | +22.9% | 63,260 | +25.4% | 0.00% | 0.0% |
| Q3 2023 | $226,499 | +38.4% | 50,445 | -1.7% | 0.00% | – |
| Q2 2023 | $163,710 | -19.4% | 51,320 | +8.4% | 0.00% | -100.0% |
| Q1 2023 | $203,119 | -36.2% | 47,347 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $318,517 | +15.0% | 51,540 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $277,000 | -13.2% | 53,887 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | +12.3% | 54,575 | +119.7% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | +12.7% | 24,842 | -15.1% | 0.00% | – |
| Q4 2021 | $252,000 | -4.9% | 29,253 | +30.8% | 0.00% | -100.0% |
| Q3 2021 | $265,000 | -12.3% | 22,365 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $302,000 | -16.8% | 24,218 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $363,000 | +21.0% | 24,490 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $300,000 | +119.0% | 24,917 | +18.2% | 0.00% | 0.0% |
| Q3 2020 | $137,000 | -11.6% | 21,082 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | +101.3% | 19,276 | +48.7% | 0.00% | 0.0% |
| Q1 2020 | $77,000 | -86.0% | 12,966 | -47.0% | 0.00% | -66.7% |
| Q4 2019 | $549,000 | +12.5% | 24,483 | +12.3% | 0.00% | 0.0% |
| Q3 2019 | $488,000 | -5.1% | 21,796 | -5.9% | 0.00% | 0.0% |
| Q2 2019 | $514,000 | -0.6% | 23,174 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $517,000 | +22.2% | 24,149 | +23.6% | 0.00% | 0.0% |
| Q4 2018 | $423,000 | -26.6% | 19,533 | -11.6% | 0.00% | -25.0% |
| Q3 2018 | $576,000 | +0.7% | 22,086 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $572,000 | +29.7% | 23,234 | +13.1% | 0.00% | +33.3% |
| Q1 2018 | $441,000 | +10.2% | 20,550 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $400,000 | +55.6% | 19,511 | +37.6% | 0.00% | +50.0% |
| Q3 2017 | $257,000 | -22.4% | 14,177 | -6.8% | 0.00% | -33.3% |
| Q2 2017 | $331,000 | – | 15,205 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |