Versant Capital Management, Inc - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 3 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of SABRE CORP
ValueSharesWeighting
Q4 2023$10,199
-23.9%
2,318
-22.3%
0.00%
-25.0%
Q3 2023$13,403
+12426.2%
2,985
+11840.0%
0.00%
Q1 2023$107
-31.0%
250.0%0.00%
Q4 2022$155250.0%0.00%
Q3 2022$0250.0%0.00%
Q2 2022$0250.0%0.00%
Q1 2022$0250.0%0.00%
Q4 2021$0250.0%0.00%
Q3 2021$0250.0%0.00%
Q2 2021$0250.0%0.00%
Q1 2021$0250.0%0.00%
Q4 2020$0250.0%0.00%
Q3 2020$025
-63.2%
0.00%
Q2 2020$068
-58.5%
0.00%
Q1 2020$0
-100.0%
164
+182.8%
0.00%
-100.0%
Q2 2017$1,00058
+141.7%
0.00%
Q1 2017$0
-100.0%
24
-51.0%
0.00%
-100.0%
Q4 2016$1,000490.00%
Other shareholders
SABRE CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Discerene Group LP 8,193,359$35,149,5104.53%
PERRY CREEK CAPITAL LP 2,741,721$11,761,9833.69%
Hill City Capital, LP 4,347,000$18,648,6303.66%
OAK HILL ADVISORS LP 10,177,079$43,659,6693.17%
BEACONLIGHT CAPITAL, LLC 1,089,218$4,672,7452.47%
U S GLOBAL INVESTORS INC 7,810,673$33,507,7872.17%
Yiheng Capital Management, L.P. 10,421,742$44,709,2731.77%
CM Management, LLC 300,000$1,2871.53%
Kopernik Global Investors, LLC 3,397,132$14,573,6961.52%
Oxinas Partners Wealth Management LLC 373,830$1,603,7311.16%
View complete list of SABRE CORP shareholders