SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66 | 0.0% | 20,770 | 0.0% | 0.00% | – |
| Q2 2023 | $66 | -100.0% | 20,770 | +61.0% | 0.00% | -100.0% |
| Q1 2022 | $147,000 | -74.8% | 12,904 | -81.0% | 0.00% | -50.0% |
| Q4 2021 | $584,000 | +172.9% | 67,949 | +276.2% | 0.00% | +100.0% |
| Q3 2021 | $214,000 | +23.0% | 18,060 | -16.0% | 0.00% | 0.0% |
| Q2 2020 | $174,000 | +117.5% | 21,490 | +59.1% | 0.00% | 0.0% |
| Q1 2020 | $80,000 | -73.6% | 13,504 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $303,000 | -25.7% | 13,504 | -25.9% | 0.00% | -33.3% |
| Q3 2019 | $408,000 | -27.0% | 18,235 | -27.5% | 0.00% | -25.0% |
| Q2 2019 | $559,000 | -83.2% | 25,143 | -83.8% | 0.00% | -85.2% |
| Q1 2019 | $3,326,000 | -33.4% | 155,498 | -32.6% | 0.03% | -51.8% |
| Q4 2018 | $4,991,000 | +354.6% | 230,612 | +447.7% | 0.06% | +600.0% |
| Q3 2018 | $1,098,000 | +14.9% | 42,104 | +8.6% | 0.01% | 0.0% |
| Q2 2018 | $956,000 | -26.9% | 38,763 | -36.4% | 0.01% | -33.3% |
| Q1 2018 | $1,308,000 | -88.8% | 60,943 | -89.3% | 0.01% | -88.0% |
| Q4 2017 | $11,670,000 | +73.9% | 569,246 | +53.6% | 0.10% | +63.9% |
| Q3 2017 | $6,709,000 | +1029.5% | 370,642 | +1258.9% | 0.06% | +916.7% |
| Q2 2017 | $594,000 | +2.8% | 27,275 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $578,000 | -15.1% | 27,275 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $681,000 | -11.4% | 27,275 | 0.0% | 0.01% | -22.2% |
| Q3 2016 | $769,000 | +112.4% | 27,275 | +102.0% | 0.01% | +80.0% |
| Q2 2016 | $362,000 | +45.4% | 13,504 | +57.1% | 0.01% | +25.0% |
| Q1 2016 | $249,000 | +75.4% | 8,598 | +69.9% | 0.00% | +33.3% |
| Q4 2015 | $142,000 | – | 5,060 | – | 0.00% | – |
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% |