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 2020 | $76,000 | -95.1% | 10,600 | -95.9% | 0.00% | -100.0% |
| Q1 2020 | $1,546,000 | -70.8% | 260,692 | -1.5% | 0.00% | -77.8% |
| Q4 2019 | $5,293,000 | -2.7% | 264,778 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $5,439,000 | +269.5% | 264,778 | +250.7% | 0.01% | +200.0% |
| Q2 2019 | $1,472,000 | +6.1% | 75,495 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $1,387,000 | -71.0% | 72,795 | -71.2% | 0.00% | -40.0% |
| Q4 2018 | $4,790,000 | +119.2% | 252,990 | +160.0% | 0.01% | +25.0% |
| Q3 2018 | $2,185,000 | +6.4% | 97,295 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,053,000 | +21.0% | 97,295 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $1,697,000 | -56.2% | 97,295 | -57.1% | 0.00% | -25.0% |
| Q4 2017 | $3,872,000 | +72.0% | 226,784 | +82.3% | 0.00% | 0.0% |
| Q3 2017 | $2,251,000 | +24.3% | 124,371 | +49.5% | 0.00% | +33.3% |
| Q2 2017 | $1,811,000 | -18.9% | 83,171 | -21.1% | 0.00% | -25.0% |
| Q1 2017 | $2,234,000 | -30.4% | 105,410 | -22.4% | 0.00% | -33.3% |
| Q4 2016 | $3,212,000 | -36.7% | 135,804 | -24.6% | 0.01% | -33.3% |
| Q3 2016 | $5,075,000 | -21.7% | 180,077 | -25.6% | 0.01% | -25.0% |
| Q2 2016 | $6,481,000 | +27.1% | 241,900 | +37.1% | 0.01% | +9.1% |
| Q1 2016 | $5,101,000 | – | 176,400 | – | 0.01% | – |
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% |