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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,064 | -35.4% | 177,916 | -54.1% | 0.02% | -39.3% |
| Q2 2023 | $1,233,961 | +65.3% | 387,429 | +220.7% | 0.03% | +21.7% |
| Q4 2022 | $746,631 | +83.4% | 120,814 | +53.1% | 0.02% | +64.3% |
| Q3 2022 | $407,000 | -54.5% | 78,915 | -24.1% | 0.01% | -71.4% |
| Q4 2021 | $894,000 | -44.3% | 103,924 | -23.4% | 0.05% | -16.9% |
| Q3 2021 | $1,605,000 | +87.1% | 135,702 | +134.1% | 0.06% | +37.2% |
| Q1 2021 | $858,000 | -54.6% | 57,956 | -63.1% | 0.04% | -54.3% |
| Q4 2020 | $1,888,000 | +161.1% | 157,030 | +41.4% | 0.09% | +123.8% |
| Q3 2020 | $723,000 | +8.4% | 111,017 | +272.9% | 0.04% | +31.2% |
| Q3 2019 | $667,000 | -26.5% | 29,769 | -14.5% | 0.03% | -58.4% |
| Q3 2018 | $908,000 | +160.2% | 34,801 | +145.5% | 0.08% | +133.3% |
| Q2 2018 | $349,000 | -26.4% | 14,178 | -35.8% | 0.03% | -10.8% |
| Q1 2018 | $474,000 | -66.8% | 22,100 | -66.3% | 0.04% | -66.4% |
| Q2 2017 | $1,426,000 | +16.5% | 65,504 | +13.4% | 0.11% | +25.0% |
| Q1 2017 | $1,224,000 | +260.0% | 57,785 | +324.1% | 0.09% | +300.0% |
| Q4 2016 | $340,000 | -38.8% | 13,625 | -31.5% | 0.02% | -74.1% |
| Q4 2015 | $556,000 | – | 19,882 | – | 0.08% | – |
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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% |