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 | $12,424 | +173.3% | 2,767 | +94.2% | 0.00% | – |
| Q2 2023 | $4,546 | -30.5% | 1,425 | -6.5% | 0.00% | -100.0% |
| Q1 2023 | $6,538 | -73.7% | 1,524 | -62.1% | 0.00% | -66.7% |
| Q4 2022 | $24,844 | +1142.2% | 4,020 | +1258.1% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 296 | -18.9% | 0.00% | – |
| Q2 2022 | $2,000 | -71.4% | 365 | -43.2% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | +40.0% | 643 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 609 | +90.9% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | – | 319 | +717.9% | 0.00% | – |
| Q2 2021 | $0 | – | 39 | +56.0% | 0.00% | – |
| Q1 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 25 | -97.4% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | -33.3% | 954 | -12.5% | 0.00% | -50.0% |
| Q2 2020 | $9,000 | -43.8% | 1,090 | -57.4% | 0.00% | -33.3% |
| Q1 2020 | $16,000 | +300.0% | 2,561 | +1213.3% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -71.4% | 195 | -71.7% | 0.00% | -75.0% |
| Q4 2018 | $14,000 | -12.5% | 690 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $16,000 | +6.7% | 690 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | +25.0% | 690 | +20.0% | 0.01% | +25.0% |
| Q1 2018 | $12,000 | +200.0% | 575 | +194.9% | 0.00% | +100.0% |
| Q4 2017 | $4,000 | +33.3% | 195 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $3,000 | +50.0% | 195 | +82.2% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $3,000 | +50.0% | 107 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $3,000 | – | 107 | – | 0.00% | – |
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% |