SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,197,476 | +41.1% | 266,716 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $848,611 | -24.8% | 265,949 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,128,167 | -22.7% | 262,989 | +11.1% | 0.00% | -33.3% |
| Q4 2022 | $1,460,143 | +21.4% | 236,675 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $1,203,000 | -42.9% | 233,486 | -35.4% | 0.00% | -40.0% |
| Q2 2022 | $2,106,000 | -41.8% | 361,237 | +15.6% | 0.01% | -28.6% |
| Q1 2022 | $3,621,000 | +22.2% | 312,458 | -9.4% | 0.01% | +16.7% |
| Q4 2021 | $2,963,000 | -3.2% | 344,850 | +33.4% | 0.01% | 0.0% |
| Q3 2021 | $3,061,000 | +68.7% | 258,454 | +77.6% | 0.01% | +50.0% |
| Q2 2021 | $1,814,000 | +18.1% | 145,544 | +40.5% | 0.00% | 0.0% |
| Q1 2021 | $1,536,000 | +44.5% | 103,619 | +17.2% | 0.00% | +33.3% |
| Q4 2020 | $1,063,000 | +134.1% | 88,433 | +27.1% | 0.00% | +200.0% |
| Q3 2020 | $454,000 | +10.7% | 69,571 | +36.8% | 0.00% | 0.0% |
| Q2 2020 | $410,000 | +978.9% | 50,843 | +657.7% | 0.00% | – |
| Q1 2020 | $38,000 | – | 6,710 | – | 0.00% | – |
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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% |