SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931 | +33.8% | 207,352 | -5.1% | 0.01% | +50.0% |
| Q2 2023 | $696 | -27.8% | 218,482 | -2.8% | 0.01% | -27.3% |
| Q1 2023 | $964 | -31.8% | 224,858 | -1.7% | 0.01% | -38.9% |
| Q4 2022 | $1,413 | -99.4% | 228,648 | +386.7% | 0.02% | +500.0% |
| Q3 2022 | $241,000 | -11.7% | 46,978 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $273,000 | -48.2% | 46,903 | +1.6% | 0.00% | -50.0% |
| Q1 2022 | $527,000 | +31.1% | 46,168 | -1.4% | 0.01% | +50.0% |
| Q4 2021 | $402,000 | -32.6% | 46,813 | -7.1% | 0.00% | -33.3% |
| Q3 2021 | $596,000 | -3.7% | 50,408 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $619,000 | -15.9% | 49,613 | -0.3% | 0.01% | -25.0% |
| Q1 2021 | $736,000 | +18.9% | 49,751 | -3.5% | 0.01% | +14.3% |
| Q4 2020 | $619,000 | +78.9% | 51,552 | -3.0% | 0.01% | +75.0% |
| Q3 2020 | $346,000 | -12.2% | 53,165 | +8.5% | 0.00% | -20.0% |
| Q2 2020 | $394,000 | +41.2% | 48,994 | +3.8% | 0.01% | +25.0% |
| Q1 2020 | $279,000 | -72.4% | 47,178 | +4.8% | 0.00% | -69.2% |
| Q4 2019 | $1,010,000 | -7.3% | 45,016 | -7.5% | 0.01% | -13.3% |
| Q3 2019 | $1,090,000 | +54.6% | 48,692 | +53.1% | 0.02% | +25.0% |
| Q2 2019 | $705,000 | +4.1% | 31,800 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $677,000 | -5.4% | 31,673 | -4.4% | 0.01% | -14.3% |
| Q4 2018 | $716,000 | -9.0% | 33,116 | +9.6% | 0.01% | +7.7% |
| Q3 2018 | $787,000 | +13.6% | 30,209 | +7.3% | 0.01% | +8.3% |
| Q2 2018 | $693,000 | +62.7% | 28,150 | +41.4% | 0.01% | +33.3% |
| Q1 2018 | $426,000 | +19.0% | 19,910 | +13.8% | 0.01% | 0.0% |
| Q4 2017 | $358,000 | – | 17,500 | – | 0.01% | – |
Download | ||||||
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% |