626 Financial, LLC - SABRE CORP ownership

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
626 Financial, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$82,022
+40.7%
18,2680.0%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$223,00019,4930.14%
Other shareholders
SABRE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders