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 | $1,213,387 | +13.1% | 270,242 | -19.7% | 0.01% | +20.0% |
| Q2 2023 | $1,072,966 | -73.6% | 336,353 | -64.5% | 0.01% | -77.3% |
| Q1 2023 | $4,064,084 | -18.8% | 947,339 | +17.0% | 0.02% | -24.1% |
| Q4 2022 | $5,002,080 | +250.8% | 809,398 | +192.4% | 0.03% | +222.2% |
| Q3 2022 | $1,426,000 | -52.4% | 276,828 | -46.1% | 0.01% | -50.0% |
| Q2 2022 | $2,996,000 | -54.8% | 513,940 | -11.4% | 0.02% | -45.5% |
| Q1 2022 | $6,631,000 | +520.9% | 580,099 | +366.4% | 0.03% | +560.0% |
| Q4 2021 | $1,068,000 | -93.0% | 124,380 | -90.2% | 0.01% | -94.4% |
| Q4 2020 | $15,257,000 | +85.1% | 1,269,265 | +0.2% | 0.09% | +63.6% |
| Q3 2020 | $8,242,000 | -8.9% | 1,266,112 | +12.8% | 0.06% | -14.1% |
| Q2 2020 | $9,048,000 | +603.0% | 1,122,519 | +417.1% | 0.06% | +433.3% |
| Q1 2020 | $1,287,000 | +118.5% | 217,091 | +727.0% | 0.01% | +200.0% |
| Q4 2019 | $589,000 | +67.3% | 26,250 | +110.0% | 0.00% | +100.0% |
| Q3 2016 | $352,000 | -73.3% | 12,500 | -74.6% | 0.00% | -80.0% |
| Q2 2016 | $1,318,000 | – | 49,200 | – | 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% |