SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 269 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,374,304 | +88.9% | 1,638,316 | +71.2% | 0.01% | +50.0% |
| Q1 2024 | $2,315,412 | -32.5% | 956,782 | +22.7% | 0.00% | -33.3% |
| Q4 2023 | $3,431,336 | +44.9% | 779,849 | +47.9% | 0.01% | +50.0% |
| Q3 2023 | $2,367,590 | +49.1% | 527,303 | +6.0% | 0.00% | +33.3% |
| Q2 2023 | $1,587,516 | +153.5% | 497,654 | +240.9% | 0.00% | +200.0% |
| Q1 2023 | $626,340 | -43.6% | 146,000 | -18.8% | 0.00% | -50.0% |
| Q4 2022 | $1,111,016 | -46.0% | 179,776 | -55.0% | 0.00% | -50.0% |
| Q3 2022 | $2,057,000 | +31.6% | 399,409 | +48.9% | 0.00% | +300.0% |
| Q2 2022 | $1,563,000 | -53.8% | 268,173 | -9.4% | 0.00% | -66.7% |
| Q1 2022 | $3,385,000 | +69.7% | 296,155 | +27.5% | 0.00% | +200.0% |
| Q4 2021 | $1,995,000 | -31.5% | 232,299 | -5.6% | 0.00% | -50.0% |
| Q3 2021 | $2,914,000 | +223.4% | 246,122 | +304.7% | 0.00% | +100.0% |
| Q1 2021 | $901,000 | +218.4% | 60,814 | +73.7% | 0.00% | – |
| Q2 2020 | $283,000 | -74.0% | 35,020 | -80.9% | 0.00% | -100.0% |
| Q1 2020 | $1,087,000 | -83.0% | 183,249 | -35.6% | 0.00% | -83.3% |
| Q4 2019 | $6,384,000 | -83.0% | 284,513 | -83.0% | 0.01% | -83.8% |
| Q3 2019 | $37,579,000 | -32.9% | 1,678,009 | -33.5% | 0.04% | -28.8% |
| Q2 2019 | $56,005,000 | -21.1% | 2,522,709 | -24.0% | 0.05% | -25.7% |
| Q1 2019 | $71,013,000 | +15.6% | 3,319,885 | +17.0% | 0.07% | +4.5% |
| Q4 2018 | $61,421,000 | +120.2% | 2,838,266 | +165.4% | 0.07% | +168.0% |
| Q3 2018 | $27,888,000 | +242.6% | 1,069,354 | +223.7% | 0.02% | +212.5% |
| Q2 2018 | $8,139,000 | +879.4% | 330,316 | +741.8% | 0.01% | +700.0% |
| Q1 2017 | $831,000 | -91.8% | 39,237 | -90.4% | 0.00% | -88.9% |
| Q4 2016 | $10,192,000 | -74.6% | 408,506 | -71.4% | 0.01% | -76.9% |
| Q3 2016 | $40,203,000 | -52.2% | 1,426,665 | -54.6% | 0.04% | -56.7% |
| Q2 2016 | $84,183,000 | +116.9% | 3,142,323 | +134.2% | 0.09% | +104.5% |
| Q1 2016 | $38,809,000 | +208.6% | 1,341,934 | +198.5% | 0.04% | +214.3% |
| Q4 2015 | $12,574,000 | +44.5% | 449,487 | +40.4% | 0.01% | +40.0% |
| Q3 2015 | $8,701,000 | +1606.1% | 320,142 | +1394.9% | 0.01% | +900.0% |
| Q2 2015 | $510,000 | – | 21,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
| BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
| OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
| Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
| Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
| Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
| U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
| Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
| Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |