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 | $19,671,607 | +65.3% | 4,381,204 | +17.4% | 0.00% | +33.3% |
Q2 2023 | $11,901,357 | -12.0% | 3,730,833 | +18.4% | 0.00% | 0.0% |
Q1 2023 | $13,519,034 | -38.4% | 3,151,290 | -11.3% | 0.00% | -50.0% |
Q4 2022 | $21,947,862 | -22.2% | 3,551,434 | -35.2% | 0.01% | -14.3% |
Q3 2022 | $28,211,000 | -24.5% | 5,477,553 | -14.5% | 0.01% | -30.0% |
Q2 2022 | $37,352,000 | -54.6% | 6,406,659 | -10.9% | 0.01% | -28.6% |
Q1 2022 | $82,197,000 | -51.4% | 7,191,311 | -63.4% | 0.01% | +250.0% |
Q4 2021 | $168,960,000 | +33.2% | 19,669,482 | +83.6% | 0.00% | -76.5% |
Q3 2021 | $126,833,000 | -16.7% | 10,712,188 | -12.2% | 0.02% | -22.7% |
Q2 2021 | $152,316,000 | +2.1% | 12,204,836 | +21.2% | 0.02% | -8.3% |
Q1 2021 | $149,161,000 | +32.0% | 10,071,637 | +7.2% | 0.02% | +166.7% |
Q4 2020 | $112,980,000 | +369.2% | 9,399,344 | +154.1% | 0.01% | +80.0% |
Q3 2020 | $24,078,000 | +60.6% | 3,698,601 | +98.8% | 0.01% | +66.7% |
Q2 2020 | $14,997,000 | +248.3% | 1,860,632 | +156.3% | 0.00% | +200.0% |
Q1 2020 | $4,306,000 | +60.3% | 726,083 | +506.3% | 0.00% | – |
Q4 2019 | $2,687,000 | -31.7% | 119,757 | -31.8% | 0.00% | -100.0% |
Q3 2019 | $3,932,000 | -76.4% | 175,600 | -76.6% | 0.00% | -50.0% |
Q2 2019 | $16,658,000 | +145.1% | 750,402 | +136.1% | 0.00% | 0.0% |
Q1 2019 | $6,797,000 | +202.6% | 317,800 | +206.2% | 0.00% | +100.0% |
Q4 2018 | $2,246,000 | +87.9% | 103,800 | +126.6% | 0.00% | – |
Q3 2018 | $1,195,000 | -69.5% | 45,800 | -71.2% | 0.00% | -100.0% |
Q2 2018 | $3,923,000 | -45.8% | 159,200 | -52.8% | 0.00% | -33.3% |
Q1 2018 | $7,232,000 | +37.2% | 337,162 | +31.1% | 0.00% | +50.0% |
Q4 2017 | $5,273,000 | -4.2% | 257,200 | -15.4% | 0.00% | +100.0% |
Q3 2017 | $5,502,000 | +1.2% | 304,000 | +21.7% | 0.00% | -50.0% |
Q2 2017 | $5,439,000 | -11.6% | 249,823 | -14.0% | 0.00% | -50.0% |
Q1 2017 | $6,155,000 | -26.3% | 290,433 | -13.3% | 0.00% | 0.0% |
Q4 2016 | $8,356,000 | +101.4% | 334,900 | +127.5% | 0.00% | +100.0% |
Q3 2016 | $4,148,000 | -7.7% | 147,200 | -12.2% | 0.00% | 0.0% |
Q2 2016 | $4,493,000 | +129.8% | 167,705 | +148.1% | 0.00% | +100.0% |
Q1 2016 | $1,955,000 | -8.9% | 67,600 | -11.9% | 0.00% | 0.0% |
Q4 2015 | $2,145,000 | -9.2% | 76,700 | -11.7% | 0.00% | – |
Q3 2015 | $2,363,000 | +819.5% | 86,896 | +704.6% | 0.00% | – |
Q2 2015 | $257,000 | -92.3% | 10,800 | -92.2% | 0.00% | -100.0% |
Q1 2015 | $3,359,000 | +22.1% | 138,212 | +1.8% | 0.00% | +100.0% |
Q4 2014 | $2,751,000 | +40.9% | 135,702 | +24.5% | 0.00% | – |
Q3 2014 | $1,953,000 | -31.5% | 109,000 | -23.3% | 0.00% | -100.0% |
Q2 2014 | $2,852,000 | – | 142,180 | – | 0.00% | – |
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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% |