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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $161,000 | -3.0% | 10,868 | -21.3% | 0.01% | 0.0% |
| Q4 2020 | $166,000 | +84.4% | 13,802 | 0.0% | 0.01% | +80.0% |
| Q3 2020 | $90,000 | -18.9% | 13,802 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $111,000 | +38.8% | 13,802 | +2.5% | 0.01% | +16.7% |
| Q1 2020 | $80,000 | -80.0% | 13,470 | -24.5% | 0.01% | -72.7% |
| Q4 2019 | $401,000 | -15.4% | 17,850 | -15.7% | 0.02% | -21.4% |
| Q3 2019 | $474,000 | -1.2% | 21,185 | -2.0% | 0.03% | -3.4% |
| Q2 2019 | $480,000 | -1.2% | 21,612 | -4.9% | 0.03% | -3.3% |
| Q1 2019 | $486,000 | -3.0% | 22,732 | -1.8% | 0.03% | -14.3% |
| Q4 2018 | $501,000 | +2.5% | 23,144 | +23.5% | 0.04% | +25.0% |
| Q3 2018 | $489,000 | -6.3% | 18,733 | -11.6% | 0.03% | -9.7% |
| Q2 2018 | $522,000 | +30.8% | 21,180 | +13.8% | 0.03% | +29.2% |
| Q1 2018 | $399,000 | 0.0% | 18,613 | -4.4% | 0.02% | +4.3% |
| Q4 2017 | $399,000 | -1.5% | 19,467 | -13.0% | 0.02% | -4.2% |
| Q3 2017 | $405,000 | -18.8% | 22,383 | -2.3% | 0.02% | -20.0% |
| Q2 2017 | $499,000 | +487.1% | 22,906 | +472.6% | 0.03% | +500.0% |
| Q1 2017 | $85,000 | -15.0% | 4,000 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $100,000 | -11.5% | 4,000 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $113,000 | -27.6% | 4,000 | -31.2% | 0.01% | -27.3% |
| Q2 2016 | $156,000 | +4.0% | 5,810 | +12.1% | 0.01% | 0.0% |
| Q1 2016 | $150,000 | +3.4% | 5,183 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $145,000 | – | 5,183 | – | 0.01% | – |
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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% |