SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,539,320 | -28.3% | 565,550 | -49.0% | 0.00% | – |
| Q2 2023 | $3,540,645 | -66.9% | 1,109,920 | -55.5% | 0.00% | -100.0% |
| Q1 2023 | $10,704,000 | +40225.5% | 2,495,109 | -41.9% | 0.00% | -66.7% |
| Q4 2022 | $26,544 | -99.4% | 4,295,331 | +438.0% | 0.00% | +200.0% |
| Q3 2022 | $4,112,000 | -8.9% | 798,415 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $4,515,000 | -20.9% | 774,400 | +55.1% | 0.00% | 0.0% |
| Q1 2022 | $5,707,000 | -62.2% | 499,270 | -71.6% | 0.00% | -50.0% |
| Q4 2021 | $15,079,000 | -91.7% | 1,755,473 | -88.5% | 0.00% | -90.9% |
| Q3 2021 | $181,141,000 | -3.0% | 15,299,035 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $186,761,000 | +10.1% | 14,964,865 | +30.7% | 0.02% | -4.3% |
| Q1 2021 | $169,577,000 | +309.8% | 11,450,125 | +232.6% | 0.02% | +283.3% |
| Q4 2020 | $41,376,000 | +378.4% | 3,442,230 | +158.7% | 0.01% | +500.0% |
| Q3 2020 | $8,648,000 | +65.8% | 1,330,555 | +105.6% | 0.00% | 0.0% |
| Q2 2020 | $5,217,000 | +58.2% | 647,207 | +16.3% | 0.00% | 0.0% |
| Q1 2020 | $3,298,000 | -83.9% | 556,340 | -39.1% | 0.00% | -75.0% |
| Q4 2019 | $20,514,000 | +0.5% | 914,211 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $20,407,000 | +3.8% | 911,181 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $19,657,000 | -72.6% | 878,302 | -73.8% | 0.00% | -73.3% |
| Q1 2019 | $71,761,000 | +93.5% | 3,354,878 | +95.8% | 0.02% | +66.7% |
| Q4 2018 | $37,086,000 | -30.7% | 1,713,858 | -16.5% | 0.01% | -10.0% |
| Q3 2018 | $53,525,000 | +248.7% | 2,052,359 | +229.4% | 0.01% | +233.3% |
| Q2 2018 | $15,352,000 | +138.5% | 623,043 | +107.6% | 0.00% | +200.0% |
| Q1 2018 | $6,436,000 | +5.9% | 300,081 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $6,078,000 | +409.9% | 296,499 | +355.3% | 0.00% | – |
| Q3 2017 | $1,192,000 | -23.7% | 65,126 | -9.3% | 0.00% | – |
| Q2 2017 | $1,562,000 | -63.2% | 71,772 | -64.2% | 0.00% | -100.0% |
| Q1 2017 | $4,245,000 | -11.5% | 200,309 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $4,794,000 | -94.1% | 192,182 | -93.3% | 0.00% | -95.0% |
| Q3 2016 | $81,208,000 | +12.4% | 2,881,752 | +6.9% | 0.02% | +11.1% |
| Q2 2016 | $72,234,000 | +9.5% | 2,696,327 | +18.2% | 0.02% | +5.9% |
| Q1 2016 | $65,966,000 | +4134.0% | 2,280,994 | +3995.2% | 0.02% | – |
| Q4 2015 | $1,558,000 | +63.1% | 55,699 | +58.5% | 0.00% | – |
| Q3 2015 | $955,000 | -88.9% | 35,146 | -90.2% | 0.00% | -100.0% |
| Q2 2015 | $8,569,000 | +309.0% | 360,068 | +317.7% | 0.00% | – |
| Q1 2015 | $2,095,000 | +586.9% | 86,201 | +472.4% | 0.00% | – |
| Q4 2014 | $305,000 | -99.3% | 15,060 | -99.4% | 0.00% | -100.0% |
| Q3 2014 | $42,360,000 | -37.7% | 2,364,500 | -30.3% | 0.01% | -41.2% |
| Q2 2014 | $68,002,000 | – | 3,391,632 | – | 0.02% | – |
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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% |