SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,513,500 | -50.3% | 3,150,000 | -28.4% | 0.31% | -51.4% |
| Q4 2022 | $27,192,000 | +37.1% | 4,400,000 | +14.3% | 0.63% | +20.8% |
| Q3 2022 | $19,828,000 | -10.5% | 3,850,000 | +1.3% | 0.52% | -2.4% |
| Q2 2022 | $22,154,000 | -30.8% | 3,800,000 | +35.7% | 0.54% | -22.9% |
| Q1 2022 | $32,004,000 | +45.3% | 2,800,000 | +9.2% | 0.70% | +46.0% |
| Q4 2021 | $22,019,000 | -21.5% | 2,563,310 | +8.2% | 0.48% | -26.7% |
| Q3 2021 | $28,061,000 | +0.6% | 2,370,000 | +6.0% | 0.65% | +0.8% |
| Q2 2021 | $27,893,000 | +23.2% | 2,235,000 | +46.2% | 0.64% | +3.7% |
| Q1 2021 | $22,644,000 | +45.0% | 1,529,000 | +17.7% | 0.62% | +18.5% |
| Q4 2020 | $15,614,000 | +93.4% | 1,299,000 | +4.8% | 0.52% | +63.8% |
| Q3 2020 | $8,072,000 | -3.7% | 1,239,972 | +19.2% | 0.32% | -7.2% |
| Q2 2020 | $8,383,000 | +93.6% | 1,040,072 | +42.5% | 0.34% | +52.0% |
| Q1 2020 | $4,329,000 | – | 730,000 | – | 0.23% | – |
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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% |