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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,250 | +177192.9% | 133,612 | +26.0% | 0.14% | +109.0% |
| Q2 2023 | $338 | -25.6% | 106,060 | 0.0% | 0.07% | -28.0% |
| Q1 2023 | $454 | -67.6% | 106,060 | -53.3% | 0.09% | -69.1% |
| Q4 2022 | $1,402 | -99.9% | 226,880 | +11.9% | 0.30% | +49.8% |
| Q3 2022 | $1,046,000 | +27.6% | 202,791 | +43.7% | 0.20% | +38.6% |
| Q2 2022 | $820,000 | -57.1% | 141,101 | -15.5% | 0.14% | -42.2% |
| Q1 2022 | $1,911,000 | +12.5% | 167,067 | -15.4% | 0.25% | +88.7% |
| Q4 2021 | $1,698,000 | +5.5% | 197,377 | +45.1% | 0.13% | +6.4% |
| Q3 2021 | $1,610,000 | -5.3% | 136,057 | 0.0% | 0.12% | +13.6% |
| Q2 2021 | $1,700,000 | -16.8% | 136,057 | -1.4% | 0.11% | -9.8% |
| Q1 2021 | $2,044,000 | +16.8% | 137,957 | -5.3% | 0.12% | +22.0% |
| Q4 2020 | $1,750,000 | – | 145,640 | – | 0.10% | – |
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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% |