SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,908 | +40.8% | 134,946 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $430,478 | -25.6% | 134,946 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $578,918 | -30.6% | 134,946 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $833,966 | +20.0% | 134,946 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $695,000 | +27.8% | 134,946 | +44.6% | 0.00% | +100.0% |
| Q2 2022 | $544,000 | -86.6% | 93,296 | -66.1% | 0.00% | -92.9% |
| Q1 2021 | $4,073,000 | +1812.2% | 275,000 | +3268.4% | 0.01% | +600.0% |
| Q3 2018 | $213,000 | -4.5% | 8,164 | -9.9% | 0.00% | -33.3% |
| Q2 2018 | $223,000 | – | 9,061 | – | 0.00% | – |
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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% |