SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,805,018 | +193.0% | 4,188,200 | +108.2% | 0.05% | +200.0% |
| Q2 2023 | $6,418,599 | +7.3% | 2,012,100 | +44.2% | 0.02% | +6.7% |
| Q1 2023 | $5,984,121 | -44.3% | 1,394,900 | -19.8% | 0.02% | -50.0% |
| Q4 2022 | $10,752,582 | -10.9% | 1,739,900 | -25.7% | 0.03% | -14.3% |
| Q3 2022 | $12,064,000 | -45.7% | 2,342,500 | -38.5% | 0.04% | -44.4% |
| Q2 2022 | $22,216,000 | -51.3% | 3,810,600 | -4.4% | 0.06% | -47.9% |
| Q1 2022 | $45,575,000 | +164.4% | 3,987,300 | +98.7% | 0.12% | +181.4% |
| Q4 2021 | $17,234,000 | -35.9% | 2,006,300 | -11.7% | 0.04% | -38.6% |
| Q3 2021 | $26,903,000 | -14.6% | 2,272,200 | -10.0% | 0.07% | -15.7% |
| Q2 2021 | $31,512,000 | -47.4% | 2,525,000 | -37.6% | 0.08% | -49.7% |
| Q1 2021 | $59,917,000 | +19.5% | 4,045,700 | -3.0% | 0.16% | +23.1% |
| Q4 2020 | $50,157,000 | +97.5% | 4,172,800 | +7.0% | 0.13% | +83.6% |
| Q3 2020 | $25,390,000 | +116.9% | 3,900,100 | +168.6% | 0.07% | +114.7% |
| Q2 2020 | $11,704,000 | +46.0% | 1,452,100 | +7.4% | 0.03% | +9.7% |
| Q1 2020 | $8,016,000 | -64.5% | 1,351,800 | +34.2% | 0.03% | -40.4% |
| Q4 2019 | $22,606,000 | +0.2% | 1,007,400 | +0.0% | 0.05% | -5.5% |
| Q3 2019 | $22,552,000 | +65.9% | 1,007,000 | +64.5% | 0.06% | +61.8% |
| Q2 2019 | $13,591,000 | -23.0% | 612,200 | -25.8% | 0.03% | -24.4% |
| Q1 2019 | $17,660,000 | -7.0% | 825,600 | -5.9% | 0.04% | -13.5% |
| Q4 2018 | $18,987,000 | -48.6% | 877,400 | -38.0% | 0.05% | -42.2% |
| Q3 2018 | $36,911,000 | -44.5% | 1,415,298 | -47.5% | 0.09% | -49.7% |
| Q2 2018 | $66,479,000 | +12.9% | 2,697,998 | -1.7% | 0.18% | +11.9% |
| Q1 2018 | $58,900,000 | +11.3% | 2,745,898 | +6.3% | 0.16% | +11.9% |
| Q4 2017 | $52,932,000 | -7.1% | 2,582,063 | -17.9% | 0.14% | -11.2% |
| Q3 2017 | $56,950,000 | -14.6% | 3,146,413 | +2.7% | 0.16% | -26.8% |
| Q2 2017 | $66,710,000 | +3.7% | 3,064,306 | +0.9% | 0.22% | +4.3% |
| Q1 2017 | $64,335,000 | +45.2% | 3,036,098 | +70.9% | 0.21% | +24.9% |
| Q4 2016 | $44,318,000 | +77.3% | 1,776,288 | +100.3% | 0.17% | +59.4% |
| Q3 2016 | $24,993,000 | -42.7% | 886,900 | -45.6% | 0.11% | -52.3% |
| Q2 2016 | $43,654,000 | -32.1% | 1,629,500 | -26.7% | 0.22% | -38.3% |
| Q1 2016 | $64,289,000 | +22.5% | 2,223,000 | +18.5% | 0.36% | +15.0% |
| Q4 2015 | $52,466,000 | -8.1% | 1,875,812 | -10.7% | 0.31% | -13.1% |
| Q3 2015 | $57,101,000 | +82.1% | 2,100,393 | +59.4% | 0.36% | +49.4% |
| Q2 2015 | $31,360,000 | +627.9% | 1,317,636 | +643.2% | 0.24% | +630.3% |
| Q1 2015 | $4,308,000 | – | 177,300 | – | 0.03% | – |
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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% |