SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,401,881 | +35.1% | 2,762,111 | -4.0% | 0.00% | +50.0% |
| Q2 2023 | $9,176,465 | -30.1% | 2,876,635 | -6.1% | 0.00% | -33.3% |
| Q1 2023 | $13,137,238 | -32.9% | 3,062,294 | -3.4% | 0.00% | -25.0% |
| Q4 2022 | $19,584,532 | +18.1% | 3,169,018 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $16,578,000 | -11.4% | 3,219,000 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $18,705,000 | -47.9% | 3,208,210 | +2.1% | 0.00% | -42.9% |
| Q1 2022 | $35,907,000 | +34.2% | 3,141,433 | +0.9% | 0.01% | +40.0% |
| Q4 2021 | $26,754,000 | -28.0% | 3,114,692 | -0.8% | 0.01% | -28.6% |
| Q3 2021 | $37,160,000 | -6.5% | 3,138,650 | -1.4% | 0.01% | -12.5% |
| Q2 2021 | $39,735,000 | -15.3% | 3,184,015 | +0.5% | 0.01% | -20.0% |
| Q1 2021 | $46,924,000 | +29.6% | 3,168,500 | +5.2% | 0.01% | +25.0% |
| Q4 2020 | $36,200,000 | +85.3% | 3,011,542 | +0.3% | 0.01% | +60.0% |
| Q3 2020 | $19,539,000 | -23.0% | 3,001,513 | -4.7% | 0.01% | -28.6% |
| Q2 2020 | $25,379,000 | +41.2% | 3,148,704 | +3.9% | 0.01% | +16.7% |
| Q1 2020 | $17,978,000 | -77.5% | 3,031,636 | -14.9% | 0.01% | -71.4% |
| Q4 2019 | $79,961,000 | -0.1% | 3,563,336 | -0.3% | 0.02% | -4.5% |
| Q3 2019 | $80,061,000 | +1.8% | 3,574,941 | +0.9% | 0.02% | +4.8% |
| Q2 2019 | $78,640,000 | +3.2% | 3,542,329 | -0.6% | 0.02% | 0.0% |
| Q1 2019 | $76,218,000 | -1.8% | 3,563,200 | -0.6% | 0.02% | -12.5% |
| Q4 2018 | $77,580,000 | -18.7% | 3,585,015 | -2.0% | 0.02% | -4.0% |
| Q3 2018 | $95,405,000 | +6.5% | 3,658,127 | +0.6% | 0.02% | +4.2% |
| Q2 2018 | $89,589,000 | +33.8% | 3,635,948 | +16.5% | 0.02% | +26.3% |
| Q1 2018 | $66,949,000 | +2.8% | 3,121,178 | -1.7% | 0.02% | +11.8% |
| Q4 2017 | $65,122,000 | +35.1% | 3,176,740 | +19.2% | 0.02% | +30.8% |
| Q3 2017 | $48,219,000 | -16.6% | 2,663,952 | +0.3% | 0.01% | -18.8% |
| Q2 2017 | $57,823,000 | +138.8% | 2,656,066 | +132.5% | 0.02% | +128.6% |
| Q1 2017 | $24,209,000 | -11.6% | 1,142,485 | +4.1% | 0.01% | -12.5% |
| Q4 2016 | $27,378,000 | +9.7% | 1,097,347 | +23.9% | 0.01% | +14.3% |
| Q3 2016 | $24,968,000 | +1.1% | 886,006 | -3.9% | 0.01% | -12.5% |
| Q2 2016 | $24,707,000 | +15.6% | 922,285 | +24.8% | 0.01% | +33.3% |
| Q1 2016 | $21,377,000 | +17.1% | 739,115 | +13.2% | 0.01% | 0.0% |
| Q4 2015 | $18,258,000 | +10.4% | 652,775 | +7.3% | 0.01% | +20.0% |
| Q3 2015 | $16,539,000 | +24.2% | 608,547 | +8.7% | 0.01% | +25.0% |
| Q2 2015 | $13,321,000 | +44.2% | 559,733 | +47.3% | 0.00% | +100.0% |
| Q1 2015 | $9,236,000 | +52.5% | 380,091 | +27.2% | 0.00% | 0.0% |
| Q4 2014 | $6,057,000 | +184.2% | 298,818 | +151.2% | 0.00% | +100.0% |
| Q3 2014 | $2,131,000 | -53.9% | 118,965 | -48.4% | 0.00% | 0.0% |
| Q2 2014 | $4,620,000 | – | 230,446 | – | 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% |