SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106 | 0.0% | 26,760 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $106 | -6.2% | 26,338 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $113 | -30.2% | 26,338 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $162 | -99.9% | 26,338 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $135,000 | -13.5% | 26,220 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $156,000 | -50.6% | 26,680 | -3.6% | 0.00% | -42.9% |
| Q1 2022 | $316,000 | +34.5% | 27,689 | +1.1% | 0.01% | +40.0% |
| Q4 2021 | $235,000 | -23.5% | 27,389 | +5.7% | 0.01% | -28.6% |
| Q3 2021 | $307,000 | -5.5% | 25,919 | -0.4% | 0.01% | -12.5% |
| Q2 2021 | $325,000 | -15.4% | 26,019 | +0.4% | 0.01% | -20.0% |
| Q1 2021 | $384,000 | +25.1% | 25,909 | +1.3% | 0.01% | +25.0% |
| Q4 2020 | $307,000 | +87.2% | 25,569 | +1.4% | 0.01% | +60.0% |
| Q3 2020 | $164,000 | -20.0% | 25,219 | -0.8% | 0.01% | -16.7% |
| Q2 2020 | $205,000 | +37.6% | 25,423 | +1.1% | 0.01% | +20.0% |
| Q1 2020 | $149,000 | -73.8% | 25,144 | -0.7% | 0.01% | -68.8% |
| Q4 2019 | $568,000 | -13.7% | 25,312 | -13.9% | 0.02% | -15.8% |
| Q3 2019 | $658,000 | -5.2% | 29,392 | -6.0% | 0.02% | 0.0% |
| Q2 2019 | $694,000 | -91.2% | 31,281 | -91.5% | 0.02% | -91.5% |
| Q1 2019 | $7,882,000 | -0.8% | 368,512 | +0.4% | 0.22% | -8.9% |
| Q4 2018 | $7,945,000 | -15.2% | 367,148 | +2.1% | 0.25% | +3.4% |
| Q3 2018 | $9,374,000 | +9.9% | 359,443 | +3.9% | 0.24% | +3.9% |
| Q2 2018 | $8,527,000 | +21.1% | 346,076 | +5.5% | 0.23% | +25.8% |
| Q1 2018 | $7,039,000 | +1540.8% | 328,156 | +1467.9% | 0.18% | +1720.0% |
| Q4 2017 | $429,000 | +23.3% | 20,930 | +9.0% | 0.01% | +11.1% |
| Q3 2017 | $348,000 | 0.0% | 19,200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $348,000 | – | 19,200 | – | 0.01% | – |
Download | ||||||
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% |