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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $86,000 | -46.6% | 14,128 | 0.0% | 0.02% | -33.3% |
| Q1 2022 | $161,000 | +14.2% | 14,128 | -14.0% | 0.03% | +57.1% |
| Q4 2021 | $141,000 | -40.3% | 16,436 | -17.6% | 0.02% | -58.8% |
| Q3 2021 | $236,000 | +27.6% | 19,944 | +34.7% | 0.05% | +34.2% |
| Q2 2021 | $185,000 | -2.6% | 14,807 | +15.4% | 0.04% | -9.5% |
| Q1 2021 | $190,000 | +1361.5% | 12,835 | +2042.7% | 0.04% | +1300.0% |
| Q4 2019 | $13,000 | – | 599 | – | 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% |