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 | $82,022 | +40.7% | 18,268 | 0.0% | 0.06% | +48.6% |
Q2 2023 | $58,275 | -31.8% | 18,268 | -8.2% | 0.04% | -35.1% |
Q1 2023 | $85,395 | -41.2% | 19,906 | -15.3% | 0.06% | -43.6% |
Q4 2022 | $145,277 | +18.1% | 23,508 | -2.0% | 0.10% | +1.0% |
Q3 2022 | $123,000 | -16.3% | 23,976 | -4.0% | 0.10% | -9.9% |
Q2 2022 | $147,000 | -34.1% | 24,976 | +28.1% | 0.11% | -22.4% |
Q1 2022 | $223,000 | -5.9% | 19,493 | -29.3% | 0.14% | -1.4% |
Q4 2021 | $237,000 | +6.3% | 27,566 | +41.4% | 0.14% | +1.4% |
Q1 2021 | $223,000 | – | 19,493 | – | 0.14% | – |
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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% |