SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,004 | +729.4% | 267,707 | +489.3% | 0.00% | – |
| Q2 2023 | $144,919 | +26.5% | 45,429 | +145.1% | 0.00% | – |
| Q4 2022 | $114,534 | -92.1% | 18,533 | -93.4% | 0.00% | -100.0% |
| Q3 2022 | $1,443,000 | -65.4% | 280,190 | -42.3% | 0.01% | -36.4% |
| Q4 2021 | $4,170,000 | -64.3% | 485,400 | -50.9% | 0.01% | -66.7% |
| Q3 2021 | $11,693,000 | -3.2% | 987,592 | +2.0% | 0.03% | -29.8% |
| Q2 2021 | $12,083,000 | -13.6% | 968,202 | +2.5% | 0.05% | -42.7% |
| Q1 2021 | $13,985,000 | +11.3% | 944,278 | -9.7% | 0.08% | -12.8% |
| Q4 2020 | $12,568,000 | +192.4% | 1,045,558 | +58.4% | 0.09% | +62.1% |
| Q3 2020 | $4,298,000 | -9.9% | 660,265 | +11.6% | 0.06% | -24.7% |
| Q2 2020 | $4,769,000 | +37.0% | 591,718 | +280.7% | 0.08% | +148.4% |
| Q3 2019 | $3,481,000 | -1.5% | 155,443 | -5.9% | 0.03% | -16.2% |
| Q1 2019 | $3,533,000 | +54.8% | 165,182 | +56.6% | 0.04% | +37.0% |
| Q4 2018 | $2,282,000 | -75.2% | 105,466 | -70.1% | 0.03% | -75.5% |
| Q3 2018 | $9,190,000 | +126.7% | 352,366 | +114.2% | 0.11% | +103.7% |
| Q2 2018 | $4,053,000 | +118.8% | 164,497 | +90.6% | 0.05% | +86.2% |
| Q1 2018 | $1,852,000 | -30.0% | 86,323 | -33.1% | 0.03% | -37.0% |
| Q4 2017 | $2,645,000 | +106.0% | 129,041 | +81.9% | 0.05% | +84.0% |
| Q3 2017 | $1,284,000 | +13.4% | 70,932 | +32.8% | 0.02% | -19.4% |
| Q1 2017 | $1,132,000 | +109.2% | 53,400 | +146.1% | 0.03% | +40.9% |
| Q4 2016 | $541,000 | +22.4% | 21,700 | +31.5% | 0.02% | -21.4% |
| Q2 2016 | $442,000 | -29.6% | 16,500 | -24.0% | 0.03% | -42.9% |
| Q1 2016 | $628,000 | -51.5% | 21,700 | -53.1% | 0.05% | -65.5% |
| Q4 2015 | $1,295,000 | +13.6% | 46,300 | -1.3% | 0.14% | -64.3% |
| Q1 2015 | $1,140,000 | – | 46,900 | – | 0.40% | – |
Download | ||||||
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% |