SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,892,000 | -51.4% | 496,088 | -4.7% | 0.50% | -44.3% |
| Q1 2022 | $5,947,000 | -7.5% | 520,288 | -30.5% | 0.90% | -46.9% |
| Q4 2021 | $6,432,000 | -27.4% | 748,788 | +0.0% | 1.69% | +44.4% |
| Q3 2021 | $8,863,000 | -4.5% | 748,600 | +0.6% | 1.17% | -12.1% |
| Q2 2021 | $9,285,000 | -15.7% | 744,000 | 0.0% | 1.33% | -26.0% |
| Q1 2021 | $11,019,000 | +23.2% | 744,000 | 0.0% | 1.80% | +8.1% |
| Q4 2020 | $8,943,000 | – | 744,000 | – | 1.66% | – |
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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% |