SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,404 | +40.8% | 161,560 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $515,376 | -3.9% | 161,560 | +29.3% | 0.00% | 0.0% |
| Q1 2023 | $536,078 | -29.6% | 124,960 | +1.4% | 0.00% | -50.0% |
| Q4 2022 | $761,747 | +42.6% | 123,260 | +19.0% | 0.00% | +100.0% |
| Q3 2022 | $534,000 | -30.9% | 103,610 | -21.8% | 0.00% | -50.0% |
| Q2 2022 | $773,000 | -49.0% | 132,550 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $1,515,000 | +33.0% | 132,550 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $1,139,000 | -61.9% | 132,550 | -47.5% | 0.00% | -66.7% |
| Q3 2021 | $2,990,000 | -5.1% | 252,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,151,000 | -15.7% | 252,500 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $3,740,000 | +23.2% | 252,500 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $3,035,000 | +125.1% | 252,500 | +21.9% | 0.01% | +133.3% |
| Q3 2020 | $1,348,000 | +707.2% | 207,100 | +902.4% | 0.00% | – |
| Q2 2020 | $167,000 | -75.5% | 20,660 | -82.0% | 0.00% | -100.0% |
| Q1 2020 | $681,000 | -92.6% | 114,900 | -71.8% | 0.00% | -91.7% |
| Q4 2019 | $9,142,000 | – | 407,380 | – | 0.02% | – |
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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% |