SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | +41.7% | 3,844 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $12 | -25.0% | 3,844 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $16 | -33.3% | 3,844 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $24 | -99.9% | 3,844 | -35.7% | 0.01% | -37.5% |
| Q3 2022 | $31,000 | -39.2% | 5,976 | -32.3% | 0.01% | -33.3% |
| Q2 2022 | $51,000 | -68.3% | 8,826 | -37.3% | 0.01% | -65.7% |
| Q1 2022 | $161,000 | +6.6% | 14,072 | -19.7% | 0.04% | +9.4% |
| Q4 2021 | $151,000 | -37.3% | 17,527 | -13.8% | 0.03% | -42.9% |
| Q3 2021 | $241,000 | -29.1% | 20,326 | -61.1% | 0.06% | -45.1% |
| Q2 2021 | $340,000 | -13.3% | 52,248 | +97.6% | 0.10% | +12.1% |
| Q1 2021 | $392,000 | -5.1% | 26,440 | -23.0% | 0.09% | -11.7% |
| Q4 2020 | $413,000 | +21.5% | 34,342 | -34.3% | 0.10% | +1.0% |
| Q3 2020 | $340,000 | -27.2% | 52,248 | -9.9% | 0.10% | -31.1% |
| Q2 2020 | $467,000 | +16.5% | 57,963 | -14.2% | 0.15% | +8.8% |
| Q1 2020 | $401,000 | -75.0% | 67,568 | -5.4% | 0.14% | -70.4% |
| Q4 2019 | $1,603,000 | +19.6% | 71,454 | +19.4% | 0.46% | +10.3% |
| Q3 2019 | $1,340,000 | +32.9% | 59,849 | +31.9% | 0.42% | +30.3% |
| Q2 2019 | $1,008,000 | +21.4% | 45,389 | +16.9% | 0.32% | +17.2% |
| Q1 2019 | $830,000 | +9.1% | 38,820 | +10.4% | 0.27% | -0.7% |
| Q4 2018 | $761,000 | -13.2% | 35,176 | +4.6% | 0.28% | +0.4% |
| Q3 2018 | $877,000 | +6.6% | 33,623 | +0.7% | 0.27% | +1.1% |
| Q2 2018 | $823,000 | +180.9% | 33,383 | +144.0% | 0.27% | +197.8% |
| Q1 2018 | $293,000 | – | 13,679 | – | 0.09% | – |
Download | ||||||
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% |