SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,903 | +51.8% | 8,441,703 | +7.8% | 2.13% | +58.5% |
| Q2 2023 | $24,977 | +119.9% | 7,829,926 | +195.8% | 1.34% | +125.1% |
| Q1 2023 | $11,357 | -99.9% | 2,647,227 | -18.5% | 0.60% | -51.2% |
| Q2 2022 | $18,934,000 | +563.9% | 3,247,731 | +1201.6% | 1.22% | +834.4% |
| Q1 2022 | $2,852,000 | +26.1% | 249,517 | -5.2% | 0.13% | +4.8% |
| Q4 2021 | $2,261,000 | -68.9% | 263,184 | -57.1% | 0.12% | -66.4% |
| Q3 2021 | $7,266,000 | -54.1% | 613,653 | -51.6% | 0.37% | -51.6% |
| Q2 2021 | $15,819,000 | -84.0% | 1,267,541 | -81.0% | 0.77% | -86.3% |
| Q1 2021 | $98,876,000 | +15.3% | 6,676,290 | -6.4% | 5.59% | +5.3% |
| Q4 2020 | $85,727,000 | +81.8% | 7,132,038 | -1.5% | 5.31% | +29.0% |
| Q3 2020 | $47,149,000 | +97.4% | 7,242,592 | +144.3% | 4.12% | +82.5% |
| Q2 2020 | $23,890,000 | – | 2,964,074 | – | 2.26% | – |
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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% |