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 | $2,885,143 | +14512.0% | 642,571 | +10280.8% | 0.00% | – |
| Q2 2023 | $19,745 | -54.7% | 6,190 | -39.1% | 0.00% | – |
| Q1 2023 | $43,574 | -99.9% | 10,156 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $30,115,166 | +19.8% | 4,873,004 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $25,130,000 | -11.9% | 4,879,802 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $28,516,000 | -60.4% | 4,891,199 | -22.3% | 0.00% | -50.0% |
| Q1 2022 | $71,927,000 | -0.2% | 6,292,891 | -25.0% | 0.01% | +20.0% |
| Q4 2021 | $72,048,000 | -14.3% | 8,387,464 | +18.1% | 0.01% | -28.6% |
| Q3 2021 | $84,109,000 | +71.6% | 7,103,782 | +80.9% | 0.01% | +75.0% |
| Q2 2021 | $49,012,000 | +58.5% | 3,927,366 | +88.1% | 0.00% | +33.3% |
| Q1 2021 | $30,927,000 | +22.6% | 2,088,254 | -0.5% | 0.00% | +50.0% |
| Q4 2020 | $25,225,000 | +1.7% | 2,098,634 | -44.9% | 0.00% | -33.3% |
| Q3 2020 | $24,792,000 | -40.1% | 3,808,435 | -25.9% | 0.00% | -40.0% |
| Q2 2020 | $41,399,000 | +22522.4% | 5,136,322 | +16533.2% | 0.01% | – |
| Q1 2020 | $183,000 | -99.8% | 30,880 | -99.1% | 0.00% | -100.0% |
| Q4 2019 | $80,661,000 | +10.5% | 3,594,532 | +10.3% | 0.01% | 0.0% |
| Q3 2019 | $72,989,000 | -31.7% | 3,259,191 | -32.3% | 0.01% | -25.0% |
| Q2 2019 | $106,860,000 | +79.1% | 4,813,498 | +72.5% | 0.01% | +71.4% |
| Q1 2019 | $59,674,000 | +528.3% | 2,789,845 | +535.7% | 0.01% | +600.0% |
| Q4 2018 | $9,497,000 | -19.1% | 438,851 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $11,733,000 | +30.4% | 449,885 | +23.2% | 0.00% | 0.0% |
| Q2 2018 | $8,995,000 | -25.8% | 365,056 | -35.4% | 0.00% | 0.0% |
| Q1 2018 | $12,117,000 | -38.3% | 564,906 | -41.1% | 0.00% | -50.0% |
| Q4 2017 | $19,651,000 | +6.3% | 958,606 | -6.1% | 0.00% | 0.0% |
| Q3 2017 | $18,482,000 | -30.9% | 1,021,122 | -16.9% | 0.00% | -33.3% |
| Q2 2017 | $26,749,000 | -88.2% | 1,228,708 | -88.6% | 0.00% | -89.7% |
| Q1 2017 | $227,434,000 | -6.0% | 10,733,095 | +10.7% | 0.03% | -9.4% |
| Q4 2016 | $241,876,000 | +9.8% | 9,694,426 | +24.0% | 0.03% | +10.3% |
| Q3 2016 | $220,293,000 | +78.5% | 7,817,304 | +69.7% | 0.03% | +70.6% |
| Q2 2016 | $123,402,000 | -45.6% | 4,606,246 | -41.2% | 0.02% | -45.2% |
| Q1 2016 | $226,647,000 | -12.9% | 7,837,022 | -15.8% | 0.03% | -11.4% |
| Q4 2015 | $260,210,000 | +14.6% | 9,303,222 | +11.4% | 0.04% | +9.4% |
| Q3 2015 | $227,011,000 | -11.6% | 8,352,122 | -22.6% | 0.03% | -3.0% |
| Q2 2015 | $256,661,000 | +5.0% | 10,784,060 | +7.2% | 0.03% | +6.5% |
| Q1 2015 | $244,495,000 | – | 10,061,507 | – | 0.03% | – |
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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% |