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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,000 | +100.0% | 262 | +113.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 123 | +5.1% | 0.00% | – |
| Q3 2018 | $3,000 | -62.5% | 117 | -62.9% | 0.00% | -100.0% |
| Q2 2018 | $8,000 | +14.3% | 315 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | +16.7% | 334 | +12.1% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 298 | -10.5% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | -57.1% | 333 | -48.9% | 0.00% | -50.0% |
| Q2 2017 | $14,000 | +1300.0% | 652 | +2228.6% | 0.00% | – |
| Q1 2017 | $1,000 | -98.8% | 28 | -99.0% | 0.00% | -100.0% |
| Q3 2016 | $81,000 | +8.0% | 2,892 | +4.0% | 0.01% | +8.3% |
| Q2 2016 | $75,000 | -1.3% | 2,782 | +6.4% | 0.01% | -7.7% |
| Q1 2016 | $76,000 | -26.9% | 2,615 | -29.5% | 0.01% | -31.6% |
| Q4 2015 | $104,000 | – | 3,711 | – | 0.02% | – |
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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% |