SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,659,677 | +40.8% | 14,400,819 | 0.0% | 0.66% | +69.8% |
Q2 2023 | $45,938,613 | -25.6% | 14,400,819 | 0.0% | 0.39% | -27.5% |
Q1 2023 | $61,779,514 | +69317.5% | 14,400,819 | 0.0% | 0.54% | -14.2% |
Q4 2022 | $88,997 | -99.9% | 14,400,819 | 0.0% | 0.63% | +10.2% |
Q3 2022 | $74,164,000 | -11.7% | 14,400,819 | 0.0% | 0.57% | -3.9% |
Q2 2022 | $83,957,000 | -54.2% | 14,400,819 | -10.3% | 0.59% | -31.7% |
Q1 2022 | $183,454,000 | -33.5% | 16,050,240 | -50.0% | 0.87% | +44.7% |
Q4 2021 | $275,744,000 | +45.1% | 32,100,480 | +100.0% | 0.60% | -36.2% |
Q3 2021 | $190,035,000 | +86.1% | 16,050,240 | +2.3% | 0.94% | +12.8% |
Q3 2020 | $102,138,000 | – | 15,689,422 | – | 0.83% | – |
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% |