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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,463,000 | -5.7% | 65,191 | -5.9% | 1.86% | +3.3% |
| Q3 2019 | $1,551,000 | -17.4% | 69,270 | -18.1% | 1.80% | -17.9% |
| Q2 2019 | $1,878,000 | +3.3% | 84,574 | -0.5% | 2.20% | +4.3% |
| Q1 2019 | $1,818,000 | -19.7% | 85,003 | -18.8% | 2.11% | -12.1% |
| Q4 2018 | $2,265,000 | -23.2% | 104,668 | -7.5% | 2.40% | -3.8% |
| Q3 2018 | $2,950,000 | +4.8% | 113,102 | -1.0% | 2.49% | +3.2% |
| Q2 2018 | $2,816,000 | +15.5% | 114,268 | +0.5% | 2.42% | +14.2% |
| Q1 2018 | $2,438,000 | +4.6% | 113,667 | +0.0% | 2.11% | +4.7% |
| Q4 2017 | $2,330,000 | – | 113,654 | – | 2.02% | – |
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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% |