SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,838,035 | +43.8% | 409,362 | +2.1% | 0.00% | +100.0% |
| Q2 2023 | $1,278,526 | -62.5% | 400,792 | -49.6% | 0.00% | -71.4% |
| Q1 2023 | $3,409,252 | -48.1% | 794,697 | -25.3% | 0.01% | -50.0% |
| Q4 2022 | $6,572,249 | +123.2% | 1,063,471 | +85.9% | 0.01% | +133.3% |
| Q3 2022 | $2,944,000 | +7.3% | 572,051 | +21.5% | 0.01% | 0.0% |
| Q2 2022 | $2,743,000 | -52.0% | 470,838 | -5.8% | 0.01% | -40.0% |
| Q1 2022 | $5,710,000 | +16.3% | 499,730 | -12.6% | 0.01% | +25.0% |
| Q4 2021 | $4,908,000 | -30.6% | 571,675 | -4.4% | 0.01% | -33.3% |
| Q3 2021 | $7,076,000 | +13.0% | 597,687 | +19.1% | 0.01% | +20.0% |
| Q2 2021 | $6,262,000 | -33.3% | 501,809 | -20.8% | 0.01% | -41.2% |
| Q1 2021 | $9,388,000 | +4.8% | 633,980 | -14.9% | 0.02% | -5.6% |
| Q4 2020 | $8,960,000 | +146.0% | 745,411 | +33.2% | 0.02% | +125.0% |
| Q3 2020 | $3,642,000 | +1.6% | 559,693 | +25.9% | 0.01% | 0.0% |
| Q2 2020 | $3,583,000 | +42.1% | 444,700 | +4.5% | 0.01% | +14.3% |
| Q1 2020 | $2,522,000 | -73.0% | 425,536 | +2.2% | 0.01% | -58.8% |
| Q4 2019 | $9,337,000 | -0.3% | 416,198 | -0.5% | 0.02% | -5.6% |
| Q3 2019 | $9,367,000 | -1.1% | 418,357 | -1.9% | 0.02% | 0.0% |
| Q2 2019 | $9,467,000 | -1.3% | 426,387 | -5.0% | 0.02% | 0.0% |
| Q1 2019 | $9,595,000 | +1941.5% | 448,637 | +1956.4% | 0.02% | +1700.0% |
| Q4 2018 | $470,000 | +91.1% | 21,817 | +131.2% | 0.00% | – |
| Q3 2018 | $246,000 | +57.7% | 9,435 | +49.1% | 0.00% | – |
| Q2 2018 | $156,000 | +85.7% | 6,328 | +55.3% | 0.00% | – |
| Q4 2017 | $84,000 | +121.1% | 4,074 | +93.6% | 0.00% | – |
| Q3 2017 | $38,000 | -93.6% | 2,104 | -92.3% | 0.00% | -100.0% |
| Q2 2017 | $595,000 | -27.4% | 27,304 | -29.4% | 0.00% | -50.0% |
| Q1 2017 | $819,000 | +143.0% | 38,681 | +186.4% | 0.00% | +100.0% |
| Q4 2016 | $337,000 | – | 13,507 | – | 0.00% | – |
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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% |