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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,538,000 | +104.2% | 127,974 | +10.6% | 0.01% | +66.7% |
| Q3 2020 | $753,000 | -30.9% | 115,679 | -14.5% | 0.00% | -25.0% |
| Q2 2020 | $1,090,000 | +114.6% | 135,230 | +57.6% | 0.00% | +100.0% |
| Q1 2020 | $508,000 | -15.5% | 85,783 | +220.4% | 0.00% | 0.0% |
| Q4 2019 | $601,000 | -24.7% | 26,773 | -24.9% | 0.00% | -33.3% |
| Q3 2019 | $798,000 | -10.7% | 35,635 | -11.4% | 0.00% | -25.0% |
| Q2 2019 | $894,000 | +56.0% | 40,238 | +50.4% | 0.00% | +100.0% |
| Q1 2019 | $573,000 | -19.7% | 26,754 | -18.9% | 0.00% | -50.0% |
| Q4 2018 | $714,000 | -35.0% | 33,009 | -21.7% | 0.00% | -20.0% |
| Q3 2018 | $1,099,000 | +7.6% | 42,153 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $1,021,000 | +43.4% | 41,420 | +24.9% | 0.01% | +25.0% |
| Q1 2018 | $712,000 | -8.7% | 33,171 | -12.8% | 0.00% | 0.0% |
| Q4 2017 | $780,000 | +142.2% | 38,031 | +113.8% | 0.00% | +100.0% |
| Q3 2017 | $322,000 | -49.9% | 17,792 | -39.8% | 0.00% | -50.0% |
| Q2 2017 | $643,000 | +184.5% | 29,553 | +177.4% | 0.00% | +100.0% |
| Q1 2017 | $226,000 | -41.0% | 10,653 | -30.5% | 0.00% | -33.3% |
| Q4 2016 | $383,000 | +47.9% | 15,337 | +66.7% | 0.00% | +50.0% |
| Q3 2016 | $259,000 | +10.7% | 9,200 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $234,000 | -31.2% | 8,735 | -25.8% | 0.00% | -33.3% |
| Q1 2016 | $340,000 | -39.1% | 11,766 | -41.0% | 0.00% | -40.0% |
| Q4 2015 | $558,000 | +168.3% | 19,943 | +161.0% | 0.01% | +150.0% |
| Q3 2015 | $208,000 | – | 7,642 | – | 0.00% | – |
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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% |