SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,258,740 | +39.8% | 22,552,058 | -0.7% | 0.46% | +51.3% |
| Q2 2023 | $72,437,522 | -25.6% | 22,707,687 | 0.0% | 0.30% | -27.6% |
| Q1 2023 | $97,415,977 | -30.6% | 22,707,687 | 0.0% | 0.42% | -34.5% |
| Q4 2022 | $140,333,506 | +19.9% | 22,707,687 | -0.1% | 0.64% | +15.3% |
| Q3 2022 | $117,074,000 | -10.6% | 22,732,769 | +1.2% | 0.56% | -3.8% |
| Q2 2022 | $130,999,000 | -49.5% | 22,469,835 | -0.9% | 0.58% | -35.1% |
| Q1 2022 | $259,159,000 | +33.1% | 22,673,573 | +0.0% | 0.89% | +87.4% |
| Q4 2021 | $194,755,000 | -18.1% | 22,672,237 | +12.8% | 0.48% | -27.8% |
| Q3 2021 | $237,907,000 | +22.3% | 20,093,468 | +29.0% | 0.66% | +22.1% |
| Q2 2021 | $194,460,000 | -12.1% | 15,581,696 | +4.4% | 0.54% | -23.3% |
| Q1 2021 | $221,137,000 | +35.1% | 14,931,624 | +9.7% | 0.70% | +29.7% |
| Q4 2020 | $163,657,000 | +147.5% | 13,615,381 | +34.1% | 0.54% | +110.1% |
| Q3 2020 | $66,118,000 | -10.7% | 10,156,442 | +10.6% | 0.26% | -20.1% |
| Q2 2020 | $74,033,000 | +57.0% | 9,185,260 | +15.5% | 0.32% | +21.9% |
| Q1 2020 | $47,146,000 | -48.4% | 7,950,501 | +95.3% | 0.26% | -38.7% |
| Q4 2019 | $91,337,000 | +12.3% | 4,070,298 | +12.1% | 0.43% | +3.8% |
| Q3 2019 | $81,314,000 | +0.9% | 3,630,918 | 0.0% | 0.42% | -1.0% |
| Q2 2019 | $80,606,000 | +27.0% | 3,630,918 | +22.3% | 0.42% | +16.3% |
| Q1 2019 | $63,482,000 | -35.2% | 2,967,828 | -34.4% | 0.36% | +15.7% |
| Q4 2018 | $97,938,000 | – | 4,525,742 | – | 0.31% | – |
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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% |