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 | $16,410,106 | +47.9% | 3,654,812 | +5.1% | 0.01% | +50.0% |
| Q2 2023 | $11,092,654 | +72339.5% | 3,477,321 | -2.6% | 0.00% | -33.3% |
| Q1 2023 | $15,313 | -47.4% | 3,569,404 | -24.3% | 0.01% | -45.5% |
| Q4 2022 | $29,136 | -99.9% | 4,714,662 | +15.7% | 0.01% | +22.2% |
| Q3 2022 | $20,990,000 | -16.2% | 4,075,686 | -5.2% | 0.01% | -10.0% |
| Q2 2022 | $25,054,000 | -35.8% | 4,297,344 | +16.0% | 0.01% | -23.1% |
| Q1 2022 | $39,004,000 | +11.5% | 3,704,114 | -9.1% | 0.01% | +30.0% |
| Q4 2021 | $34,993,000 | +2.0% | 4,073,620 | +40.6% | 0.01% | -9.1% |
| Q3 2021 | $34,299,000 | -19.5% | 2,896,847 | -15.2% | 0.01% | -15.4% |
| Q2 2021 | $42,633,000 | -39.4% | 3,416,096 | -28.1% | 0.01% | -40.9% |
| Q1 2021 | $70,344,000 | +19.1% | 4,749,755 | -3.4% | 0.02% | +10.0% |
| Q4 2020 | $59,080,000 | +88.5% | 4,915,190 | +2.1% | 0.02% | +66.7% |
| Q3 2020 | $31,344,000 | +3.4% | 4,814,685 | +28.0% | 0.01% | 0.0% |
| Q2 2020 | $30,318,000 | +183.7% | 3,761,618 | +108.7% | 0.01% | +140.0% |
| Q1 2020 | $10,688,000 | -64.8% | 1,802,284 | +33.0% | 0.01% | -58.3% |
| Q4 2019 | $30,400,000 | +1.5% | 1,354,698 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $29,962,000 | -2.4% | 1,337,894 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $30,703,000 | +28.2% | 1,383,036 | +62.7% | 0.01% | -91.4% |
| Q3 2016 | $23,947,000 | -18.4% | 849,793 | -22.5% | 0.14% | -22.2% |
| Q2 2016 | $29,360,000 | – | 1,095,914 | – | 0.18% | – |
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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% |