Carroll Financial Associates, Inc. - SABRE CORP ownership

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
Carroll Financial Associates, Inc. ownership history of SABRE CORP
ValueSharesWeighting
Q4 2021$35,000
-28.6%
4,101
-1.8%
0.00%
-33.3%
Q3 2021$49,000
-5.8%
4,177
-0.5%
0.00%0.0%
Q2 2021$52,000
-18.8%
4,197
-3.8%
0.00%
-25.0%
Q1 2021$64,000
+23.1%
4,3620.0%0.00%
+33.3%
Q4 2020$52,000
+23.8%
4,362
-32.7%
0.00%0.0%
Q3 2020$42,000
-51.7%
6,481
-40.3%
0.00%
-57.1%
Q2 2020$87,000
+29.9%
10,865
-4.1%
0.01%0.0%
Q1 2020$67,000
+67.5%
11,328
+520.4%
0.01%
+133.3%
Q4 2019$40,0000.0%1,8260.0%0.00%0.0%
Q3 2019$40,000
-7.0%
1,826
-6.0%
0.00%
-25.0%
Q2 2019$43,000
+10.3%
1,942
+4.1%
0.00%0.0%
Q1 2019$39,000
+2.6%
1,866
+6.6%
0.00%0.0%
Q4 2018$38,000
-15.6%
1,7500.0%0.00%
-20.0%
Q3 2018$45,0001,7500.01%
Other shareholders
SABRE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders