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 | $45,493 | +40.8% | 10,132 | +0.1% | 0.00% | +50.0% |
| Q2 2023 | $32,299 | -25.6% | 10,125 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $43,436 | -87.1% | 10,125 | -36.0% | 0.00% | -95.5% |
| Q1 2019 | $338,000 | -1.5% | 15,809 | -0.2% | 0.07% | -16.5% |
| Q4 2018 | $343,000 | -16.5% | 15,848 | +0.6% | 0.08% | -6.0% |
| Q3 2018 | $411,000 | -6.8% | 15,748 | -12.0% | 0.08% | -9.7% |
| Q2 2018 | $441,000 | +11.6% | 17,888 | -2.8% | 0.09% | +10.7% |
| Q1 2018 | $395,000 | -24.2% | 18,405 | -27.4% | 0.08% | -16.8% |
| Q4 2017 | $521,000 | – | 25,365 | – | 0.10% | – |
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% |