SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,403 | -55.4% | 67,573 | -68.3% | 0.00% | – |
| Q2 2023 | $679,792 | -4.1% | 213,101 | +29.0% | 0.00% | – |
| Q1 2023 | $708,669 | -32.9% | 165,191 | -3.3% | 0.00% | – |
| Q4 2022 | $1,055,767 | -2.1% | 170,836 | -18.4% | 0.00% | – |
| Q3 2022 | $1,078,000 | +17.6% | 209,318 | +33.1% | 0.00% | – |
| Q2 2022 | $917,000 | -91.0% | 157,224 | -82.4% | 0.00% | -100.0% |
| Q1 2022 | $10,229,000 | -60.2% | 894,875 | -70.1% | 0.00% | -57.1% |
| Q4 2021 | $25,709,000 | +513.9% | 2,992,787 | +746.1% | 0.01% | +600.0% |
| Q3 2021 | $4,188,000 | -14.4% | 353,718 | -9.7% | 0.00% | -50.0% |
| Q2 2021 | $4,890,000 | -1.9% | 391,816 | +16.4% | 0.00% | +100.0% |
| Q1 2021 | $4,986,000 | +68.9% | 336,611 | +37.1% | 0.00% | 0.0% |
| Q4 2020 | $2,952,000 | +192.6% | 245,547 | +58.4% | 0.00% | – |
| Q3 2020 | $1,009,000 | +809.0% | 155,022 | +1032.0% | 0.00% | – |
| Q2 2020 | $111,000 | -76.7% | 13,694 | -83.0% | 0.00% | – |
| Q1 2020 | $477,000 | -94.3% | 80,351 | -78.6% | 0.00% | -100.0% |
| Q4 2019 | $8,421,000 | +240.2% | 375,232 | +239.4% | 0.00% | +200.0% |
| Q3 2019 | $2,475,000 | +461.2% | 110,569 | +456.6% | 0.00% | – |
| Q2 2019 | $441,000 | -76.0% | 19,864 | -76.9% | 0.00% | -100.0% |
| Q1 2019 | $1,837,000 | +374.7% | 85,858 | +379.8% | 0.00% | – |
| Q4 2018 | $387,000 | +11.5% | 17,893 | +34.5% | 0.00% | – |
| Q3 2018 | $347,000 | +9.8% | 13,308 | +4.0% | 0.00% | – |
| Q2 2018 | $316,000 | +100.0% | 12,796 | +73.2% | 0.00% | – |
| Q1 2018 | $158,000 | -17.3% | 7,389 | -20.6% | 0.00% | – |
| Q4 2017 | $191,000 | +124.7% | 9,305 | +98.5% | 0.00% | – |
| Q3 2017 | $85,000 | -61.9% | 4,687 | -54.2% | 0.00% | – |
| Q2 2017 | $223,000 | -91.2% | 10,225 | -91.4% | 0.00% | -100.0% |
| Q1 2017 | $2,528,000 | +59.0% | 119,268 | +87.1% | 0.00% | 0.0% |
| Q4 2016 | $1,590,000 | +28.6% | 63,746 | +45.2% | 0.00% | 0.0% |
| Q3 2016 | $1,236,000 | -65.3% | 43,893 | -67.0% | 0.00% | -50.0% |
| Q2 2016 | $3,566,000 | -11.9% | 133,120 | -4.8% | 0.00% | -33.3% |
| Q1 2016 | $4,046,000 | -35.2% | 139,903 | -37.3% | 0.00% | -25.0% |
| Q4 2015 | $6,246,000 | +64.1% | 223,298 | +59.5% | 0.00% | +33.3% |
| Q3 2015 | $3,806,000 | +46.3% | 140,040 | +28.1% | 0.00% | +50.0% |
| Q2 2015 | $2,602,000 | +10.3% | 109,350 | +12.7% | 0.00% | 0.0% |
| Q1 2015 | $2,358,000 | +410.4% | 97,060 | +325.6% | 0.00% | – |
| Q4 2014 | $462,000 | – | 22,807 | – | 0.00% | – |
Download | ||||||
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% |