CAPTRUST FINANCIAL ADVISORS - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$161,761
+115.0%
36,027
+105.4%
0.00%
Q1 2023$75,229
-35.1%
17,536
-6.6%
0.00%
-100.0%
Q4 2022$115,993
+100.0%
18,769
+66.6%
0.00%
Q3 2022$58,000
-24.7%
11,266
-15.1%
0.00%
Q2 2022$77,000
-40.3%
13,271
+17.3%
0.00%
-100.0%
Q1 2022$129,000
+101.6%
11,315
+53.0%
0.00%
Q4 2021$64,000
-51.1%
7,394
-33.3%
0.00%
-100.0%
Q3 2021$131,000
+19.1%
11,084
+25.6%
0.00%0.0%
Q2 2021$110,000
-2.7%
8,826
+15.4%
0.00%0.0%
Q1 2021$113,000
+94.8%
7,650
+59.4%
0.00%0.0%
Q4 2020$58,000
+383.3%
4,799
+168.0%
0.00%
Q3 2020$12,000
-7.7%
1,791
+18.5%
0.00%
Q2 2020$13,000
+18.2%
1,511
+198.0%
0.00%
Q3 2019$11,000
-21.4%
507
-18.8%
0.00%
-100.0%
Q2 2019$14,000
+27.3%
624
+23.1%
0.00%
Q1 2019$11,000
-70.3%
507
-71.2%
0.00%
-100.0%
Q1 2018$37,0001,7630.00%
Other shareholders
SABRE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Discerene Group LP 8,193,359$35,149,5104.53%
PERRY CREEK CAPITAL LP 2,741,721$11,761,9833.69%
Hill City Capital, LP 4,347,000$18,648,6303.66%
OAK HILL ADVISORS LP 10,177,079$43,659,6693.17%
BEACONLIGHT CAPITAL, LLC 1,089,218$4,672,7452.47%
U S GLOBAL INVESTORS INC 7,810,673$33,507,7872.17%
Yiheng Capital Management, L.P. 10,421,742$44,709,2731.77%
CM Management, LLC 300,000$1,2871.53%
Kopernik Global Investors, LLC 3,397,132$14,573,6961.52%
Oxinas Partners Wealth Management LLC 373,830$1,603,7311.16%
View complete list of SABRE CORP shareholders