SABRE CORP's ticker is and the CUSIP is 78573M954. A total of 4 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,108 | +69.9% | 246,800 | +20.6% | 0.00% | 0.0% |
| Q2 2023 | $652 | +1064.3% | 204,700 | +1462.6% | 0.00% | – |
| Q1 2023 | $56 | -97.9% | 13,100 | -97.0% | 0.00% | -100.0% |
| Q4 2022 | $2,664 | -99.9% | 431,200 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $2,565,000 | -43.5% | 498,200 | -36.0% | 0.00% | -40.0% |
| Q2 2022 | $4,536,000 | -39.9% | 778,200 | +17.8% | 0.01% | -28.6% |
| Q1 2022 | $7,552,000 | +19.7% | 660,800 | -10.0% | 0.01% | +16.7% |
| Q4 2021 | $6,309,000 | -16.2% | 734,500 | +22.9% | 0.01% | -14.3% |
| Q3 2021 | $7,525,000 | +0.9% | 597,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $7,459,000 | +23.7% | 597,700 | +14581.9% | 0.01% | -36.4% |
| Q1 2021 | $6,029,000 | +26.7% | 4,071 | +2.8% | 0.01% | +83.3% |
| Q4 2020 | $4,758,000 | +35.1% | 3,959 | -26.8% | 0.01% | +20.0% |
| Q3 2020 | $3,521,000 | +123.3% | 5,409 | +176.4% | 0.01% | +66.7% |
| Q2 2020 | $1,577,000 | +94.5% | 1,957 | +43.0% | 0.00% | +200.0% |
| Q1 2020 | $811,000 | +178.7% | 1,369 | +953.1% | 0.00% | 0.0% |
| Q4 2019 | $291,000 | +234.5% | 130 | +233.3% | 0.00% | – |
| Q3 2019 | $87,000 | +357.9% | 39 | +333.3% | 0.00% | – |
| Q2 2019 | $19,000 | -98.3% | 9 | -98.3% | 0.00% | -100.0% |
| Q1 2019 | $1,120,000 | +2283.0% | 524 | +2281.8% | 0.00% | – |
| Q4 2018 | $47,000 | +6.8% | 22 | +29.4% | 0.00% | – |
| Q3 2018 | $44,000 | -89.5% | 17 | -90.1% | 0.00% | -100.0% |
| Q2 2018 | $421,000 | +20950.0% | 171 | +288.6% | 0.00% | – |
| Q1 2018 | $2,000 | – | 44 | +1366.7% | 0.00% | – |
| Q4 2017 | $0 | – | 3 | -50.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 6 | -95.7% | 0.00% | – |
| Q2 2017 | $10,000 | +900.0% | 139 | +1444.4% | 0.00% | – |
| Q1 2017 | $1,000 | – | 9 | +28.6% | 0.00% | – |
| Q4 2016 | $0 | – | 7 | +75.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 4 | -88.9% | 0.00% | – |
| Q2 2016 | $5,000 | – | 36 | +300.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 9 | -92.0% | 0.00% | – |
| Q4 2015 | $1,000 | -83.3% | 113 | -16.9% | 0.00% | – |
| Q3 2015 | $6,000 | +200.0% | 136 | +491.3% | 0.00% | – |
| Q2 2015 | $2,000 | – | 23 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 73,500 | $330,015 | 0.00% |
| SIMPLEX TRADING, LLC | 246,800 | $1,108 | 0.00% |
| JANE STREET GROUP, LLC | 49,900 | $224,051 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 263,300 | $1,182,217 | 0.00% |