SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,691 | +50.3% | 90,577 | +6.7% | 0.00% | – |
| Q2 2023 | $270,676 | -51.7% | 84,851 | -35.1% | 0.00% | – |
| Q1 2023 | $560,593 | -30.2% | 130,674 | +0.5% | 0.00% | -100.0% |
| Q4 2022 | $803,179 | +27.9% | 129,964 | +6.5% | 0.00% | 0.0% |
| Q3 2022 | $628,000 | -25.8% | 122,032 | -15.9% | 0.00% | 0.0% |
| Q2 2022 | $846,000 | -50.3% | 145,094 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $1,703,000 | +17.8% | 148,971 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $1,446,000 | +15.9% | 168,316 | +59.7% | 0.00% | 0.0% |
| Q3 2021 | $1,248,000 | +8.8% | 105,379 | +14.6% | 0.00% | 0.0% |
| Q2 2021 | $1,147,000 | +7.4% | 91,936 | +27.5% | 0.00% | 0.0% |
| Q1 2021 | $1,068,000 | +201.7% | 72,102 | +144.7% | 0.00% | – |
| Q4 2020 | $354,000 | +337.0% | 29,469 | +137.0% | 0.00% | – |
| Q3 2020 | $81,000 | -14.7% | 12,436 | +5.5% | 0.00% | – |
| Q2 2020 | $95,000 | -90.4% | 11,787 | -70.5% | 0.00% | -100.0% |
| Q4 2016 | $989,000 | -23.9% | 39,911 | -15.5% | 0.01% | -33.3% |
| Q3 2016 | $1,300,000 | -5.8% | 47,254 | -7.3% | 0.01% | 0.0% |
| Q2 2016 | $1,380,000 | +156.0% | 50,956 | +173.4% | 0.01% | +500.0% |
| Q1 2016 | $539,000 | – | 18,639 | – | 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% |