SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,069,309 | +41.8% | 238,154 | +0.7% | 0.58% | +40.0% |
| Q2 2023 | $754,086 | -22.6% | 236,391 | +4.1% | 0.41% | -27.4% |
| Q1 2023 | $974,107 | -28.3% | 227,065 | +3.3% | 0.57% | -35.1% |
| Q4 2022 | $1,358,577 | +23.6% | 219,835 | +3.0% | 0.88% | +19.6% |
| Q3 2022 | $1,099,000 | -12.0% | 213,416 | -0.4% | 0.73% | -22.0% |
| Q2 2022 | $1,249,000 | -48.2% | 214,290 | +1.6% | 0.94% | -36.0% |
| Q1 2022 | $2,410,000 | +36.7% | 210,884 | +2.7% | 1.47% | +48.5% |
| Q4 2021 | $1,763,000 | -27.1% | 205,263 | +0.5% | 0.99% | -27.6% |
| Q3 2021 | $2,417,000 | -6.4% | 204,168 | -1.3% | 1.37% | -6.2% |
| Q2 2021 | $2,581,000 | -13.9% | 206,834 | +2.2% | 1.46% | -24.2% |
| Q1 2021 | $2,997,000 | +25.7% | 202,372 | +2.0% | 1.92% | +13.7% |
| Q4 2020 | $2,384,000 | – | 198,375 | – | 1.69% | – |
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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% |