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 | $404,450 | +14.4% | 90,078 | +57.5% | 0.01% | -20.0% |
| Q4 2022 | $353,397 | -34.8% | 57,184 | -45.6% | 0.01% | -37.5% |
| Q3 2022 | $542,000 | +47.7% | 105,173 | +67.3% | 0.02% | +33.3% |
| Q2 2022 | $367,000 | -72.8% | 62,865 | -46.7% | 0.01% | -71.4% |
| Q1 2022 | $1,348,000 | +182.0% | 117,963 | +111.8% | 0.04% | +180.0% |
| Q4 2021 | $478,000 | +212.4% | 55,704 | +331.8% | 0.02% | +150.0% |
| Q3 2021 | $153,000 | -81.3% | 12,899 | -90.7% | 0.01% | -73.9% |
| Q1 2020 | $820,000 | -76.9% | 138,250 | -12.8% | 0.02% | -64.6% |
| Q4 2019 | $3,557,000 | +159.4% | 158,531 | +158.9% | 0.06% | +170.8% |
| Q3 2019 | $1,371,000 | -15.4% | 61,236 | -19.2% | 0.02% | 0.0% |
| Q1 2019 | $1,621,000 | +52.2% | 75,790 | +53.9% | 0.02% | +41.2% |
| Q4 2018 | $1,065,000 | -12.1% | 49,237 | +5.9% | 0.02% | 0.0% |
| Q3 2018 | $1,212,000 | +3.7% | 46,484 | -2.0% | 0.02% | 0.0% |
| Q2 2018 | $1,169,000 | +65.6% | 47,424 | +44.0% | 0.02% | +70.0% |
| Q1 2018 | $706,000 | -64.3% | 32,923 | -65.8% | 0.01% | -65.5% |
| Q4 2017 | $1,975,000 | -32.6% | 96,342 | -40.5% | 0.03% | -32.6% |
| Q3 2017 | $2,931,000 | +38.2% | 161,920 | +104.5% | 0.04% | +72.0% |
| Q2 2016 | $2,121,000 | -88.5% | 79,164 | -89.8% | 0.02% | -83.8% |
| Q2 2015 | $18,474,000 | – | 776,221 | – | 0.15% | – |
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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% |