SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,612 | -15.9% | 36,662 | -40.2% | 0.03% | +6.9% |
| Q2 2023 | $195,710 | +133.0% | 61,351 | +278.3% | 0.03% | +141.7% |
| Q3 2022 | $84,000 | -57.1% | 16,217 | -51.7% | 0.01% | -63.6% |
| Q2 2022 | $196,000 | -51.1% | 33,555 | -4.4% | 0.03% | -52.2% |
| Q1 2022 | $401,000 | -55.3% | 35,105 | -68.9% | 0.07% | +25.5% |
| Q4 2021 | $897,000 | +30.4% | 112,920 | +143.1% | 0.06% | -39.6% |
| Q1 2021 | $688,000 | -85.3% | 46,459 | -88.1% | 0.09% | -85.1% |
| Q4 2020 | $4,690,000 | +1304.2% | 390,195 | +842.9% | 0.61% | +1323.3% |
| Q2 2020 | $334,000 | +4671.4% | 41,384 | +3308.9% | 0.04% | +4200.0% |
| Q1 2020 | $7,000 | – | 1,214 | – | 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% |