SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,735 | +107.8% | 33,794 | +47.7% | 0.00% | 0.0% |
| Q2 2023 | $73,006 | -22.1% | 22,886 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $93,702 | -30.2% | 21,842 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $134,159 | +18.7% | 21,709 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $113,000 | -69.8% | 21,903 | -49.7% | 0.00% | -80.0% |
| Q4 2021 | $374,000 | -29.6% | 43,516 | -2.9% | 0.01% | -28.6% |
| Q3 2021 | $531,000 | +7.1% | 44,828 | +12.7% | 0.01% | 0.0% |
| Q2 2021 | $496,000 | +23.4% | 39,778 | +46.4% | 0.01% | -22.2% |
| Q1 2021 | $402,000 | -30.3% | 27,168 | -43.4% | 0.01% | -30.8% |
| Q4 2020 | $577,000 | +300.7% | 47,962 | +116.3% | 0.01% | +225.0% |
| Q3 2020 | $144,000 | -4.6% | 22,178 | +18.3% | 0.00% | 0.0% |
| Q2 2020 | $151,000 | – | 18,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |