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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $197,975 | -98.3% | 62,061 | -96.8% | 0.00% | -97.4% |
| Q4 2022 | $11,990,763 | -4.7% | 1,940,253 | -20.6% | 0.04% | -9.5% |
| Q3 2022 | $12,587,000 | -18.4% | 2,444,014 | -7.6% | 0.04% | -8.7% |
| Q2 2022 | $15,428,000 | -51.5% | 2,646,355 | -4.9% | 0.05% | -43.2% |
| Q1 2022 | $31,795,000 | +29.2% | 2,781,684 | -2.9% | 0.08% | +39.7% |
| Q4 2021 | $24,602,000 | -26.4% | 2,864,063 | +1.4% | 0.06% | -31.8% |
| Q3 2021 | $33,427,000 | -8.5% | 2,823,188 | -3.6% | 0.08% | -10.5% |
| Q2 2021 | $36,537,000 | -16.6% | 2,927,632 | -1.0% | 0.10% | -23.4% |
| Q1 2021 | $43,792,000 | +22.5% | 2,956,919 | -0.6% | 0.12% | +12.7% |
| Q4 2020 | $35,757,000 | +91.5% | 2,974,788 | +3.7% | 0.11% | +61.8% |
| Q3 2020 | $18,668,000 | -20.1% | 2,867,556 | -1.1% | 0.07% | -18.1% |
| Q2 2020 | $23,364,000 | +98.1% | 2,898,766 | +45.7% | 0.08% | +66.0% |
| Q1 2020 | $11,797,000 | – | 1,989,388 | – | 0.05% | – |
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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% |