SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 4,362 | 0.0% | 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 | $40,000 | 0.0% | 1,826 | 0.0% | 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% | 1,750 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $45,000 | – | 1,750 | – | 0.01% | – |
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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% |