PATHSTONE FAMILY OFFICE, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 389 filers reported holding SABRE CORP in Q4 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$99,764
-26.4%
22,219
-28.4%
0.00%
-50.0%
Q1 2023$135,513
-60.9%
31,048
-44.8%
0.00%
-33.3%
Q4 2022$346,660
-0.4%
56,276
-16.7%
0.00%0.0%
Q3 2022$348,159
+50.1%
67,541
+1553.4%
0.00%
-40.0%
Q1 2022$232,000
+1350.0%
4,085
+200.6%
0.01%
+400.0%
Q4 2020$16,000
+77.8%
1,3590.0%0.00%0.0%
Q3 2020$9,000
-18.2%
1,3590.0%0.00%0.0%
Q2 2020$11,000
+37.5%
1,3590.0%0.00%0.0%
Q1 2020$8,000
-97.4%
1,3590.0%0.00%
-66.7%
Q4 2019$305,000
+916.7%
1,3590.0%0.00%
-25.0%
Q3 2019$30,0000.0%1,3590.0%0.00%0.0%
Q2 2019$30,000
+3.4%
1,3590.0%0.00%0.0%
Q1 2019$29,0000.0%1,3590.0%0.00%
-50.0%
Q4 2018$29,000
+2800.0%
1,359
+2854.3%
0.01%
+700.0%
Q1 2018$1,0000.0%460.0%0.00%0.0%
Q4 2017$1,0000.0%46
+2.2%
0.00%
Q2 2017$1,000450.00%
Other shareholders
SABRE CORP shareholders Q4 2018
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders