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 | $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 ↓ |
|---|---|---|---|
| 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% |