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 | $459,255 | +446.2% | 102,284 | +421.9% | 0.00% | +300.0% |
| Q1 2023 | $84,084 | -83.8% | 19,600 | -76.7% | 0.00% | -75.0% |
| Q4 2022 | $519,825 | -16.3% | 84,114 | -30.3% | 0.00% | -20.0% |
| Q3 2022 | $621,000 | -85.3% | 120,600 | -83.4% | 0.01% | -87.8% |
| Q2 2022 | $4,225,000 | -52.9% | 724,749 | -7.7% | 0.04% | -49.4% |
| Q1 2022 | $8,971,000 | +0.9% | 784,864 | -24.2% | 0.08% | 0.0% |
| Q4 2021 | $8,892,000 | -44.4% | 1,035,100 | -23.3% | 0.08% | -50.9% |
| Q3 2021 | $15,984,000 | -41.1% | 1,350,000 | -37.9% | 0.16% | -42.9% |
| Q2 2021 | $27,144,000 | +10.7% | 2,175,000 | +31.4% | 0.29% | -3.3% |
| Q1 2021 | $24,516,000 | +237.5% | 1,655,363 | +173.9% | 0.30% | +205.1% |
| Q4 2020 | $7,265,000 | +1663.3% | 604,400 | +1082.0% | 0.10% | +1533.3% |
| Q2 2020 | $412,000 | +29.2% | 51,134 | -5.1% | 0.01% | -70.0% |
| Q1 2020 | $319,000 | +21.8% | 53,862 | +361.5% | 0.02% | +233.3% |
| Q4 2019 | $262,000 | -67.9% | 11,672 | -67.9% | 0.01% | -75.0% |
| Q3 2019 | $816,000 | +85.5% | 36,414 | +76.8% | 0.02% | +60.0% |
| Q1 2019 | $440,000 | +33.7% | 20,600 | +35.5% | 0.02% | +15.4% |
| Q4 2018 | $329,000 | -13.2% | 15,208 | -1.2% | 0.01% | -38.1% |
| Q2 2018 | $379,000 | -61.0% | 15,400 | -66.1% | 0.02% | -71.2% |
| Q1 2018 | $973,000 | -22.7% | 45,377 | -3.5% | 0.07% | -74.1% |
| Q2 2016 | $1,259,000 | – | 47,007 | – | 0.28% | – |
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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% |