SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 358 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $269,483 | +12.4% | 100,930 | +1.9% | 0.00% | 0.0% |
| Q1 2024 | $239,764 | -34.8% | 99,076 | +18.5% | 0.00% | -33.3% |
| Q4 2023 | $367,888 | -3.7% | 83,611 | -1.7% | 0.00% | 0.0% |
| Q3 2023 | $382,063 | +44.2% | 85,092 | +2.4% | 0.00% | +50.0% |
| Q2 2023 | $264,981 | -31.7% | 83,066 | -8.1% | 0.00% | -33.3% |
| Q1 2023 | $387,760 | -28.7% | 90,387 | +2.7% | 0.00% | -40.0% |
| Q4 2022 | $543,692 | +25.3% | 87,976 | +4.4% | 0.01% | +25.0% |
| Q3 2022 | $434,000 | -10.7% | 84,261 | +1.2% | 0.00% | -20.0% |
| Q2 2022 | $486,000 | -48.8% | 83,291 | +0.3% | 0.01% | -37.5% |
| Q1 2022 | $949,000 | +33.9% | 83,059 | +0.7% | 0.01% | +60.0% |
| Q4 2021 | $709,000 | -27.6% | 82,500 | -0.2% | 0.01% | -37.5% |
| Q3 2021 | $979,000 | -4.3% | 82,668 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $1,023,000 | -25.2% | 81,946 | -11.3% | 0.01% | -33.3% |
| Q1 2021 | $1,368,000 | +26.1% | 92,357 | +2.3% | 0.01% | +20.0% |
| Q4 2020 | $1,085,000 | +77.6% | 90,260 | -3.9% | 0.01% | +66.7% |
| Q3 2020 | $611,000 | +22.7% | 93,910 | +52.0% | 0.01% | -14.3% |
| Q2 2020 | $498,000 | +33.2% | 61,789 | -2.0% | 0.01% | +16.7% |
| Q1 2020 | $374,000 | -89.3% | 63,029 | -59.4% | 0.01% | -85.7% |
| Q4 2019 | $3,485,000 | -8.8% | 155,313 | -8.9% | 0.04% | -10.6% |
| Q3 2019 | $3,820,000 | -13.7% | 170,564 | -14.5% | 0.05% | -7.8% |
| Q2 2019 | $4,426,000 | +4.6% | 199,379 | +0.8% | 0.05% | +2.0% |
| Q1 2019 | $4,230,000 | -1.1% | 197,757 | +0.1% | 0.05% | -9.1% |
| Q4 2018 | $4,276,000 | -7.8% | 197,603 | +11.1% | 0.06% | +25.0% |
| Q3 2018 | $4,639,000 | +7.3% | 177,887 | +1.4% | 0.04% | +2.3% |
| Q2 2018 | $4,324,000 | +32.2% | 175,487 | +15.1% | 0.04% | +30.3% |
| Q1 2018 | $3,272,000 | +6.3% | 152,523 | +1.6% | 0.03% | +10.0% |
| Q4 2017 | $3,078,000 | +43.8% | 150,123 | +26.9% | 0.03% | +15.4% |
| Q3 2017 | $2,140,000 | +13.2% | 118,254 | +36.2% | 0.03% | 0.0% |
| Q2 2017 | $1,890,000 | – | 86,800 | – | 0.03% | – |
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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% |