SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406 | +576.7% | 214,669 | +208.9% | 0.04% | +366.7% |
| Q2 2023 | $60 | +150.0% | 69,501 | +338.4% | 0.01% | +350.0% |
| Q1 2023 | $24 | -89.6% | 15,853 | -91.7% | 0.00% | -90.0% |
| Q4 2022 | $230 | -99.9% | 190,267 | +47.5% | 0.02% | +33.3% |
| Q3 2022 | $229,000 | +51.7% | 129,005 | +35.3% | 0.02% | +36.4% |
| Q2 2022 | $151,000 | -32.6% | 95,325 | -9.7% | 0.01% | -8.3% |
| Q1 2022 | $224,000 | -45.0% | 105,525 | +9.0% | 0.01% | -29.4% |
| Q4 2021 | $407,000 | -26.9% | 96,838 | -38.6% | 0.02% | -32.0% |
| Q3 2021 | $557,000 | +1.5% | 157,807 | +34.3% | 0.02% | -3.8% |
| Q2 2021 | $549,000 | -54.4% | 117,480 | -44.6% | 0.03% | -55.9% |
| Q1 2021 | $1,203,000 | +20.5% | 211,894 | -16.3% | 0.06% | +25.5% |
| Q4 2020 | $998,000 | +29.8% | 253,076 | -9.4% | 0.05% | -2.1% |
| Q3 2020 | $769,000 | +39.6% | 279,363 | +5.8% | 0.05% | +33.3% |
| Q2 2020 | $551,000 | +363.0% | 264,082 | +621.5% | 0.04% | +620.0% |
| Q1 2020 | $119,000 | – | 36,601 | +2950.1% | 0.01% | – |
| Q4 2019 | $0 | -100.0% | 1,200 | -86.0% | 0.00% | -100.0% |
| Q3 2019 | $7,000 | +600.0% | 8,600 | +975.0% | 0.00% | – |
| Q2 2019 | $1,000 | -80.0% | 800 | -84.0% | 0.00% | -100.0% |
| Q1 2019 | $5,000 | – | 5,000 | +4900.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
| Q1 2018 | $484,000 | +12000.0% | 24,696 | +5538.4% | 0.04% | – |
| Q4 2017 | $4,000 | – | 438 | -66.3% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 1,300 | -91.3% | 0.00% | -100.0% |
| Q2 2017 | $131,000 | +13000.0% | 14,927 | +6.6% | 0.01% | – |
| Q1 2017 | $1,000 | -99.3% | 14,000 | -66.6% | 0.00% | -100.0% |
| Q4 2016 | $136,000 | -37.0% | 41,969 | +156.1% | 0.01% | -50.0% |
| Q3 2016 | $216,000 | +671.4% | 16,388 | +133.3% | 0.01% | +900.0% |
| Q2 2016 | $28,000 | – | 7,025 | +1305.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 500 | -82.5% | 0.00% | -100.0% |
| Q4 2015 | $17,000 | – | 2,855 | – | 0.00% | – |
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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% |