SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,989,466 | +60.7% | 1,779,391 | +14.2% | 3.46% | +51.1% |
| Q2 2023 | $4,971,551 | +6.4% | 1,558,480 | +43.1% | 2.29% | -7.4% |
| Q1 2023 | $4,672,745 | -67.1% | 1,089,218 | -52.6% | 2.47% | -69.1% |
| Q4 2022 | $14,215,465 | +45.7% | 2,300,237 | +21.4% | 7.98% | +44.9% |
| Q3 2022 | $9,757,000 | -35.2% | 1,894,644 | -21.1% | 5.51% | -21.1% |
| Q2 2022 | $15,051,000 | -27.4% | 2,399,954 | +70.8% | 6.98% | +6.4% |
| Q1 2022 | $20,736,000 | +63.2% | 1,404,782 | +43.8% | 6.56% | +49.6% |
| Q4 2021 | $12,703,000 | -22.4% | 976,958 | +5.4% | 4.38% | -38.7% |
| Q3 2021 | $16,366,000 | +27.4% | 926,930 | -10.0% | 7.15% | +55.8% |
| Q2 2021 | $12,848,000 | -1.2% | 1,029,527 | +17.3% | 4.59% | +118.8% |
| Q1 2021 | $13,002,000 | +40.3% | 877,943 | +13.9% | 2.10% | -25.5% |
| Q4 2020 | $9,267,000 | +138.1% | 770,941 | +381.3% | 2.81% | -22.1% |
| Q1 2015 | $3,892,000 | +433.2% | 160,182 | +345.1% | 3.61% | +461.3% |
| Q4 2014 | $730,000 | – | 35,991 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |