SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |