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 | $773,389 | +37.0% | 172,247 | -2.7% | 0.01% | +50.0% |
| Q2 2023 | $564,534 | -44.1% | 176,970 | +8.4% | 0.00% | -50.0% |
| Q4 2022 | $1,009,033 | -47.6% | 163,274 | -56.3% | 0.01% | -52.9% |
| Q3 2022 | $1,924,370 | -12.0% | 373,664 | -0.4% | 0.02% | -5.6% |
| Q2 2022 | $2,186,419 | -14.4% | 375,029 | +67.8% | 0.02% | +5.9% |
| Q1 2022 | $2,554,605 | +89.7% | 223,500 | +42.6% | 0.02% | +54.5% |
| Q4 2021 | $1,346,405 | -26.6% | 156,741 | +1.1% | 0.01% | -35.3% |
| Q3 2021 | $1,835,283 | -24.4% | 155,007 | -5.4% | 0.02% | -26.1% |
| Q1 2021 | $2,427,552 | +16.3% | 163,913 | -5.6% | 0.02% | +9.5% |
| Q4 2020 | $2,086,840 | +79.7% | 173,614 | -2.7% | 0.02% | +61.5% |
| Q3 2020 | $1,161,430 | -11.9% | 178,407 | +9.0% | 0.01% | -13.3% |
| Q2 2020 | $1,318,777 | +41.5% | 163,620 | +4.1% | 0.02% | +15.4% |
| Q1 2020 | $932,273 | -73.6% | 157,213 | 0.0% | 0.01% | -64.9% |
| Q4 2019 | $3,527,860 | -1.0% | 157,213 | -1.2% | 0.04% | -9.8% |
| Q3 2019 | $3,564,769 | -1.3% | 159,177 | -2.2% | 0.04% | +2.5% |
| Q2 2019 | $3,613,161 | +0.6% | 162,755 | -3.1% | 0.04% | 0.0% |
| Q1 2019 | $3,590,996 | -1.2% | 167,882 | +0.0% | 0.04% | -11.1% |
| Q4 2018 | $3,632,837 | -9.1% | 167,876 | +9.5% | 0.04% | +7.1% |
| Q3 2018 | $3,997,699 | – | 153,286 | – | 0.04% | – |
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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% |