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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $403,000 | +859.5% | 68,000 | +3478.9% | 0.00% | – |
Q2 2019 | $42,000 | -97.2% | 1,900 | -97.3% | 0.00% | -100.0% |
Q1 2019 | $1,489,000 | -73.4% | 69,600 | -73.1% | 0.01% | -76.7% |
Q4 2018 | $5,594,000 | -28.9% | 258,500 | -14.3% | 0.03% | -16.7% |
Q3 2018 | $7,866,000 | +44.8% | 301,600 | +36.8% | 0.04% | +44.0% |
Q2 2018 | $5,431,000 | +245.9% | 220,400 | +201.1% | 0.02% | +257.1% |
Q1 2018 | $1,570,000 | -3.4% | 73,200 | -7.7% | 0.01% | 0.0% |
Q4 2017 | $1,626,000 | +3218.4% | 79,300 | +2837.0% | 0.01% | – |
Q3 2017 | $49,000 | -80.2% | 2,700 | -76.3% | 0.00% | -100.0% |
Q2 2017 | $248,000 | -92.0% | 11,400 | -90.8% | 0.00% | -93.3% |
Q4 2016 | $3,090,000 | +36.3% | 123,862 | +53.9% | 0.02% | +25.0% |
Q3 2016 | $2,267,000 | -87.7% | 80,462 | -88.3% | 0.01% | -89.1% |
Q2 2016 | $18,418,000 | +2135.2% | 687,500 | +2312.3% | 0.11% | +1733.3% |
Q1 2016 | $824,000 | -68.6% | 28,500 | -69.6% | 0.01% | -66.7% |
Q4 2015 | $2,626,000 | – | 93,900 | – | 0.02% | – |
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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% |