SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $297,000 | -2.0% | 57,759 | +118.1% | 0.00% | 0.0% |
| Q1 2022 | $303,000 | -24.8% | 26,487 | -43.5% | 0.00% | -50.0% |
| Q4 2021 | $403,000 | -33.6% | 46,913 | -8.4% | 0.00% | -50.0% |
| Q3 2021 | $607,000 | -27.4% | 51,227 | -23.6% | 0.01% | -33.3% |
| Q2 2021 | $836,000 | +66.9% | 67,019 | +98.1% | 0.01% | +33.3% |
| Q1 2021 | $501,000 | +26.2% | 33,833 | +2.3% | 0.01% | +28.6% |
| Q4 2020 | $397,000 | -14.8% | 33,059 | -53.8% | 0.01% | -30.0% |
| Q3 2020 | $466,000 | -7.9% | 71,573 | -15.3% | 0.01% | 0.0% |
| Q1 2020 | $506,000 | -74.3% | 84,456 | -3.6% | 0.01% | -88.8% |
| Q4 2019 | $1,967,000 | -14.8% | 87,637 | -15.0% | 0.09% | +71.2% |
| Q3 2019 | $2,309,000 | -6.4% | 103,109 | -7.2% | 0.05% | -13.3% |
| Q2 2019 | $2,467,000 | +20458.3% | 111,127 | +19361.8% | 0.06% | – |
| Q1 2019 | $12,000 | -40.0% | 571 | -38.2% | 0.00% | -100.0% |
| Q4 2018 | $20,000 | -99.2% | 924 | -99.0% | 0.00% | -98.9% |
| Q3 2018 | $2,386,000 | +21.1% | 91,506 | +14.4% | 0.09% | +1.1% |
| Q2 2018 | $1,970,000 | +63.1% | 79,955 | +42.0% | 0.09% | +32.8% |
| Q1 2018 | $1,208,000 | +16.9% | 56,297 | +11.7% | 0.07% | -6.9% |
| Q4 2017 | $1,033,000 | +57.5% | 50,381 | +39.0% | 0.07% | +24.1% |
| Q3 2017 | $656,000 | -2.4% | 36,257 | +17.5% | 0.06% | -12.1% |
| Q2 2017 | $672,000 | +8.6% | 30,857 | +5.6% | 0.07% | -13.2% |
| Q1 2017 | $619,000 | -3.1% | 29,224 | +14.2% | 0.08% | -16.5% |
| Q4 2016 | $639,000 | -12.0% | 25,591 | -0.7% | 0.09% | -17.3% |
| Q3 2016 | $726,000 | +42.1% | 25,769 | +35.0% | 0.11% | +35.8% |
| Q2 2016 | $511,000 | +437.9% | 19,094 | +479.5% | 0.08% | +268.2% |
| Q1 2016 | $95,000 | +69.6% | 3,295 | +64.3% | 0.02% | +69.2% |
| Q4 2015 | $56,000 | – | 2,006 | – | 0.01% | – |
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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% |