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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $229,000 | +36.3% | 28,375 | 0.0% | 0.29% | +1.8% |
| Q1 2020 | $168,000 | -67.7% | 28,375 | +22.4% | 0.28% | -67.3% |
| Q4 2019 | $520,000 | +22.6% | 23,188 | +22.3% | 0.87% | +23.5% |
| Q3 2019 | $424,000 | +3.4% | 18,961 | +2.7% | 0.70% | +119.7% |
| Q2 2019 | $410,000 | +540.6% | 18,461 | +519.9% | 0.32% | +739.5% |
| Q1 2019 | $64,000 | -13.5% | 2,978 | -12.5% | 0.04% | +22.6% |
| Q4 2018 | $74,000 | -19.6% | 3,402 | -3.4% | 0.03% | +14.8% |
| Q3 2018 | $92,000 | +26.0% | 3,520 | +18.6% | 0.03% | +28.6% |
| Q2 2018 | $73,000 | -65.2% | 2,969 | -69.7% | 0.02% | -63.8% |
| Q1 2018 | $210,000 | +29.6% | 9,798 | +24.1% | 0.06% | +18.4% |
| Q4 2017 | $162,000 | +33.9% | 7,897 | +18.4% | 0.05% | +53.1% |
| Q3 2017 | $121,000 | – | 6,670 | – | 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% |