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 2023 | $296 | +40.3% | 66 | 0.0% | 0.00% | – |
| Q2 2023 | $211 | -25.4% | 66 | 0.0% | 0.00% | – |
| Q1 2023 | $283 | -99.9% | 66 | -99.8% | 0.00% | -100.0% |
| Q2 2021 | $399,000 | -63.0% | 32,016 | -56.0% | 0.01% | -65.6% |
| Q1 2021 | $1,078,000 | -17.9% | 72,819 | -33.3% | 0.03% | -25.6% |
| Q4 2020 | $1,313,000 | +122.9% | 109,227 | +296.8% | 0.04% | +13.2% |
| Q1 2019 | $589,000 | – | 27,525 | – | 0.04% | – |
Download | ||||||
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% |