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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |