SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346 | +40.7% | 76,978 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $246 | -16.9% | 76,978 | +11.3% | 0.00% | 0.0% |
Q1 2023 | $296 | -39.5% | 69,192 | -12.7% | 0.00% | 0.0% |
Q4 2022 | $489 | -99.9% | 79,247 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $392,000 | -8.6% | 76,255 | +3.4% | 0.00% | 0.0% |
Q2 2022 | $429,000 | -77.7% | 73,755 | -56.3% | 0.00% | -75.0% |
Q1 2022 | $1,928,000 | +66.1% | 168,684 | +24.8% | 0.00% | +33.3% |
Q4 2021 | $1,161,000 | -70.6% | 135,184 | -59.4% | 0.00% | -70.0% |
Q3 2021 | $3,945,000 | +56.7% | 333,217 | +65.1% | 0.01% | +66.7% |
Q2 2021 | $2,518,000 | +58.2% | 201,774 | +87.6% | 0.01% | +20.0% |
Q1 2021 | $1,592,000 | +476.8% | 107,537 | +366.8% | 0.01% | +400.0% |
Q4 2020 | $276,000 | +168.0% | 23,038 | +44.3% | 0.00% | – |
Q3 2020 | $103,000 | – | 15,969 | – | 0.00% | – |
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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% |