SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $499,010 | +49.0% | 80,746 | +40.5% | 0.01% | -6.7% |
| Q2 2022 | $335,000 | -59.0% | 57,457 | -19.7% | 0.02% | -60.5% |
| Q1 2022 | $818,000 | -43.8% | 71,596 | -57.7% | 0.04% | -57.8% |
| Q4 2021 | $1,455,000 | -17.9% | 169,398 | +41.5% | 0.09% | -44.8% |
| Q1 2021 | $1,772,000 | +60.1% | 119,678 | +30.0% | 0.16% | +39.3% |
| Q4 2020 | $1,107,000 | -37.9% | 92,064 | -66.4% | 0.12% | +1.7% |
| Q3 2020 | $1,784,000 | +49.8% | 274,084 | +36.4% | 0.12% | +33.7% |
| Q1 2020 | $1,191,000 | -23.2% | 200,919 | +190.2% | 0.09% | -35.8% |
| Q3 2019 | $1,551,000 | +131.5% | 69,236 | +129.4% | 0.13% | +123.3% |
| Q2 2019 | $670,000 | -44.9% | 30,179 | -47.0% | 0.06% | -30.2% |
| Q1 2019 | $1,217,000 | +103.5% | 56,906 | +148.3% | 0.09% | +91.1% |
| Q3 2018 | $598,000 | -57.3% | 22,916 | -59.6% | 0.04% | -53.6% |
| Q2 2018 | $1,399,000 | +18.4% | 56,768 | +4.5% | 0.10% | -70.1% |
| Q2 2017 | $1,182,000 | +96.3% | 54,316 | +91.2% | 0.32% | +320.8% |
| Q1 2017 | $602,000 | +81.3% | 28,412 | +129.1% | 0.08% | +75.0% |
| Q2 2016 | $332,000 | -17.0% | 12,400 | -10.3% | 0.04% | -6.4% |
| Q1 2016 | $400,000 | -14.9% | 13,819 | -17.7% | 0.05% | +14.6% |
| Q4 2015 | $470,000 | -74.5% | 16,786 | -78.3% | 0.04% | -80.2% |
| Q2 2015 | $1,844,000 | – | 77,500 | – | 0.21% | – |
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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% |