SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |