SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,119 | +40.9% | 473,000 | 0.0% | 0.24% | +46.6% |
| Q2 2023 | $1,504 | -25.7% | 473,000 | 0.0% | 0.16% | -31.5% |
| Q1 2023 | $2,024 | -30.6% | 473,000 | 0.0% | 0.24% | -34.5% |
| Q4 2022 | $2,918 | -99.9% | 473,000 | 0.0% | 0.36% | -4.0% |
| Q3 2022 | $2,436,000 | -11.4% | 473,000 | 0.0% | 0.37% | -4.8% |
| Q2 2022 | $2,748,000 | -49.2% | 473,000 | 0.0% | 0.39% | -40.3% |
| Q1 2022 | $5,406,000 | +33.1% | 473,000 | 0.0% | 0.66% | +36.8% |
| Q4 2021 | $4,063,000 | -27.4% | 473,000 | 0.0% | 0.48% | -32.7% |
| Q3 2021 | $5,596,000 | +19.6% | 473,000 | +49.7% | 0.72% | +15.0% |
| Q1 2021 | $4,680,000 | +23.2% | 316,000 | 0.0% | 0.62% | +13.9% |
| Q4 2020 | $3,798,000 | +84.6% | 316,000 | 0.0% | 0.55% | +61.1% |
| Q3 2020 | $2,057,000 | -19.2% | 316,000 | 0.0% | 0.34% | -24.3% |
| Q2 2020 | $2,547,000 | +36.1% | 316,000 | 0.0% | 0.45% | +12.3% |
| Q1 2020 | $1,871,000 | +595.5% | 316,000 | +2533.3% | 0.40% | +698.0% |
| Q4 2019 | $269,000 | 0.0% | 12,000 | 0.0% | 0.05% | -7.4% |
| Q3 2019 | $269,000 | +1.1% | 12,000 | 0.0% | 0.05% | +3.8% |
| Q2 2019 | $266,000 | +3.5% | 12,000 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $257,000 | – | 12,000 | – | 0.05% | – |
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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% |