SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,387 | +40.8% | 15,676 | 0.0% | 0.05% | +64.3% |
| Q2 2023 | $50,008 | -46.1% | 15,676 | +4.5% | 0.03% | -57.6% |
| Q4 2022 | $92,700 | – | 15,000 | 0.0% | 0.07% | – |
| Q3 2022 | $0 | -100.0% | 15,000 | -64.6% | 0.00% | -100.0% |
| Q2 2022 | $161,000 | -49.4% | 42,424 | 0.0% | 0.13% | -38.9% |
| Q1 2022 | $318,000 | +29.8% | 42,424 | -1.1% | 0.21% | +34.2% |
| Q4 2021 | $245,000 | -44.1% | 42,883 | -15.7% | 0.16% | -47.8% |
| Q3 2021 | $438,000 | +94.7% | 50,883 | +88.5% | 0.30% | +106.2% |
| Q2 2021 | $225,000 | +26.4% | 27,000 | +125.0% | 0.14% | +32.1% |
| Q1 2021 | $178,000 | +173.8% | 12,000 | +20.0% | 0.11% | +113.7% |
| Q4 2020 | $65,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $65,000 | -19.8% | 10,000 | 0.0% | 0.05% | -23.9% |
| Q2 2020 | $81,000 | – | 10,000 | – | 0.07% | – |
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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% |