SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,721 | -61.6% | 12,410 | -56.0% | 0.04% | +66.7% |
| Q3 2022 | $145,000 | -46.9% | 28,196 | +28.7% | 0.02% | -84.1% |
| Q2 2021 | $273,000 | +59.6% | 21,907 | +54.1% | 0.15% | +619.0% |
| Q4 2020 | $171,000 | +40.2% | 14,218 | -24.1% | 0.02% | +31.2% |
| Q3 2020 | $122,000 | -82.8% | 18,742 | -78.7% | 0.02% | -85.7% |
| Q2 2020 | $709,000 | +5.8% | 87,915 | +194.1% | 0.11% | +133.3% |
| Q4 2019 | $670,000 | -80.3% | 29,894 | -80.4% | 0.05% | -82.2% |
| Q3 2019 | $3,409,000 | +388.4% | 152,199 | +384.3% | 0.27% | +355.9% |
| Q2 2019 | $698,000 | -33.0% | 31,425 | -35.5% | 0.06% | -28.0% |
| Q1 2019 | $1,042,000 | -8.4% | 48,742 | -7.3% | 0.08% | -48.4% |
| Q4 2018 | $1,137,000 | +29.9% | 52,562 | +29.0% | 0.16% | +50.0% |
| Q1 2018 | $875,000 | +59.4% | 40,761 | +57.3% | 0.11% | +158.5% |
| Q1 2017 | $549,000 | +3.6% | 25,914 | +22.0% | 0.04% | +17.1% |
| Q4 2016 | $530,000 | -54.4% | 21,236 | -47.2% | 0.04% | -68.2% |
| Q1 2016 | $1,163,000 | +9.5% | 40,215 | +5.9% | 0.11% | -27.2% |
| Q4 2015 | $1,062,000 | +7.2% | 37,972 | +4.1% | 0.15% | +7.9% |
| Q3 2015 | $991,000 | +52.5% | 36,480 | +33.6% | 0.14% | +57.3% |
| Q2 2015 | $650,000 | +42.5% | 27,302 | +45.7% | 0.09% | +18.7% |
| Q1 2015 | $456,000 | – | 18,743 | – | 0.08% | – |
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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% |