SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,928 | +37.1% | 217,356 | +88.7% | 0.11% | +6.7% |
| Q4 2022 | $711,664 | +108.7% | 115,156 | +73.8% | 0.10% | +50.7% |
| Q3 2022 | $341,000 | +109.2% | 66,256 | +407.4% | 0.07% | +60.5% |
| Q2 2021 | $163,000 | -84.2% | 13,059 | -67.0% | 0.04% | -74.6% |
| Q3 2018 | $1,033,000 | +13.5% | 39,600 | +7.2% | 0.17% | -17.6% |
| Q2 2018 | $910,000 | +122.0% | 36,931 | +93.0% | 0.20% | +97.1% |
| Q1 2018 | $410,000 | -55.8% | 19,131 | -57.7% | 0.10% | -45.0% |
| Q4 2017 | $927,000 | – | 45,231 | – | 0.19% | – |
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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% |