SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,452 | +44.2% | 110,123 | +2.5% | 0.01% | +66.7% |
| Q2 2023 | $342,823 | +274.6% | 107,468 | +625.7% | 0.00% | +200.0% |
| Q4 2022 | $91,513 | -99.8% | 14,808 | -35.4% | 0.00% | 0.0% |
| Q3 2022 | $59,059,000 | +83081.7% | 22,906 | +89.4% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | -48.2% | 12,096 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $137,000 | +34.3% | 11,965 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | -61.5% | 11,920 | -46.8% | 0.00% | -66.7% |
| Q3 2021 | $265,000 | +66.7% | 22,402 | +76.3% | 0.00% | +50.0% |
| Q2 2021 | $159,000 | -7.6% | 12,705 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $172,000 | – | 11,617 | – | 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% |