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 | $4,966,441 | +214.2% | 1,106,112 | +123.2% | 0.00% | +100.0% |
| Q2 2023 | $1,580,650 | -25.5% | 495,502 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,120,331 | -12.6% | 494,250 | +25.9% | 0.00% | 0.0% |
| Q4 2022 | $2,426,989 | +11.5% | 392,717 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $2,177,000 | -66.9% | 422,802 | -62.5% | 0.00% | -75.0% |
| Q2 2022 | $6,574,000 | -42.5% | 1,127,590 | +12.8% | 0.00% | -33.3% |
| Q1 2022 | $11,425,000 | +62.5% | 999,589 | +22.1% | 0.01% | +100.0% |
| Q4 2021 | $7,031,000 | -18.9% | 818,560 | +11.7% | 0.00% | -40.0% |
| Q3 2021 | $8,673,000 | -3.3% | 732,508 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $8,971,000 | -10.0% | 718,804 | +6.8% | 0.01% | -16.7% |
| Q1 2021 | $9,966,000 | +517.5% | 672,926 | +401.1% | 0.01% | +500.0% |
| Q4 2020 | $1,614,000 | +165.9% | 134,303 | +44.1% | 0.00% | 0.0% |
| Q3 2020 | $607,000 | -21.3% | 93,222 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $771,000 | +214.7% | 95,719 | +131.2% | 0.00% | – |
| Q1 2020 | $245,000 | -88.1% | 41,397 | -55.1% | 0.00% | -100.0% |
| Q4 2019 | $2,067,000 | -2.3% | 92,102 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $2,116,000 | +4.8% | 94,498 | +3.9% | 0.00% | -33.3% |
| Q2 2019 | $2,019,000 | +36.8% | 90,955 | +31.8% | 0.00% | +50.0% |
| Q1 2019 | $1,476,000 | -68.2% | 68,998 | -67.8% | 0.00% | -71.4% |
| Q4 2018 | $4,641,000 | +558.3% | 214,466 | +649.6% | 0.01% | +250.0% |
| Q2 2018 | $705,000 | +11.7% | 28,612 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $631,000 | -41.5% | 29,435 | -44.1% | 0.00% | 0.0% |
| Q4 2017 | $1,079,000 | +108.3% | 52,645 | +83.7% | 0.00% | +100.0% |
| Q3 2017 | $518,000 | -43.8% | 28,651 | -32.3% | 0.00% | -66.7% |
| Q2 2017 | $921,000 | +12.5% | 42,324 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $819,000 | -20.6% | 38,633 | -6.6% | 0.00% | -25.0% |
| Q4 2016 | $1,032,000 | -9.6% | 41,369 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $1,142,000 | -38.1% | 40,521 | -41.2% | 0.00% | -42.9% |
| Q2 2016 | $1,846,000 | +3.9% | 68,915 | +12.2% | 0.01% | -12.5% |
| Q1 2016 | $1,776,000 | +68.8% | 61,414 | +63.2% | 0.01% | +60.0% |
| Q4 2015 | $1,052,000 | +110.8% | 37,625 | +105.0% | 0.01% | +150.0% |
| Q3 2015 | $499,000 | +8216.7% | 18,357 | +5251.9% | 0.00% | – |
| Q3 2014 | $6,000 | -53.8% | 343 | -45.6% | 0.00% | – |
| Q2 2014 | $13,000 | – | 631 | – | 0.00% | – |
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% |