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 | $2,949,032 | +43.6% | 656,800 | +2.0% | 0.00% | +100.0% |
| Q2 2023 | $2,053,722 | -28.9% | 643,800 | -4.4% | 0.00% | -50.0% |
| Q1 2023 | $2,888,457 | -37.9% | 673,300 | -10.6% | 0.00% | -33.3% |
| Q4 2022 | $4,652,304 | +22.8% | 752,800 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $3,787,000 | -10.6% | 735,300 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $4,236,000 | -49.0% | 726,600 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $8,305,000 | +43.3% | 726,600 | +7.7% | 0.01% | +66.7% |
| Q4 2021 | $5,794,000 | -27.0% | 674,500 | +0.6% | 0.00% | -40.0% |
| Q3 2021 | $7,940,000 | -4.3% | 670,600 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $8,293,000 | -22.8% | 664,500 | -8.3% | 0.01% | -28.6% |
| Q1 2021 | $10,736,000 | +26.9% | 724,900 | +3.0% | 0.01% | +16.7% |
| Q4 2020 | $8,458,000 | +84.2% | 703,700 | -0.2% | 0.01% | +50.0% |
| Q3 2020 | $4,592,000 | -7.6% | 705,400 | +14.4% | 0.00% | 0.0% |
| Q2 2020 | $4,971,000 | -31.0% | 616,700 | -49.3% | 0.00% | -50.0% |
| Q1 2020 | $7,209,000 | -62.8% | 1,215,660 | +40.9% | 0.01% | -60.0% |
| Q4 2019 | $19,363,000 | -4.7% | 862,860 | -4.9% | 0.02% | -9.1% |
| Q3 2019 | $20,318,000 | +2.1% | 907,260 | +1.2% | 0.02% | +4.8% |
| Q2 2019 | $19,893,000 | +1.2% | 896,100 | -2.5% | 0.02% | -4.5% |
| Q1 2019 | $19,651,000 | +1.5% | 918,700 | +2.6% | 0.02% | -12.0% |
| Q4 2018 | $19,368,000 | -10.9% | 895,000 | +7.4% | 0.02% | +4.2% |
| Q3 2018 | $21,732,000 | +5.7% | 833,300 | -0.1% | 0.02% | 0.0% |
| Q2 2018 | $20,560,000 | +34.8% | 834,400 | +17.4% | 0.02% | +26.3% |
| Q1 2018 | $15,249,000 | -3.3% | 710,900 | -7.6% | 0.02% | +11.8% |
| Q4 2017 | $15,777,000 | +13.7% | 769,600 | +0.4% | 0.02% | +6.2% |
| Q3 2017 | $13,877,000 | -15.8% | 766,700 | +1.3% | 0.02% | -20.0% |
| Q2 2017 | $16,473,000 | +4.4% | 756,700 | +1.6% | 0.02% | 0.0% |
| Q1 2017 | $15,778,000 | +10.2% | 744,600 | +29.7% | 0.02% | -13.0% |
| Q4 2016 | $14,324,000 | -11.5% | 574,100 | 0.0% | 0.02% | -11.5% |
| Q3 2016 | $16,178,000 | +4.3% | 574,100 | -0.9% | 0.03% | +4.0% |
| Q2 2016 | $15,517,000 | +4.3% | 579,200 | +7.9% | 0.02% | -7.4% |
| Q1 2016 | $14,878,000 | +64.5% | 536,800 | +66.0% | 0.03% | +22.7% |
| Q4 2015 | $9,043,000 | +85.5% | 323,300 | +80.2% | 0.02% | +69.2% |
| Q3 2015 | $4,876,000 | +42.8% | 179,392 | +25.0% | 0.01% | +44.4% |
| Q2 2015 | $3,415,000 | +52.1% | 143,492 | +55.3% | 0.01% | +50.0% |
| Q1 2015 | $2,245,000 | +107.9% | 92,400 | +73.4% | 0.01% | +50.0% |
| Q4 2014 | $1,080,000 | – | 53,300 | – | 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% |