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 | $4,261 | +40.8% | 949 | 0.0% | 0.00% | – |
| Q2 2023 | $3,027 | +25.3% | 949 | +68.6% | 0.00% | – |
| Q1 2023 | $2,415 | +53.2% | 563 | +120.8% | 0.00% | – |
| Q4 2022 | $1,576 | -47.5% | 255 | -60.5% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 645 | +123.2% | 0.00% | – |
| Q2 2022 | $2,000 | -71.4% | 289 | -50.7% | 0.00% | – |
| Q1 2022 | $7,000 | +600.0% | 586 | +388.3% | 0.00% | – |
| Q4 2021 | $1,000 | -85.7% | 120 | -78.5% | 0.00% | – |
| Q3 2021 | $7,000 | -98.2% | 559 | -98.2% | 0.00% | -100.0% |
| Q2 2021 | $386,000 | +39.9% | 30,939 | +65.8% | 0.00% | +100.0% |
| Q1 2021 | $276,000 | +27500.0% | 18,658 | +15448.3% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 120 | -20.5% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -85.7% | 151 | -84.2% | 0.00% | – |
| Q2 2019 | $21,000 | -75.6% | 957 | -76.1% | 0.00% | -100.0% |
| Q1 2019 | $86,000 | -98.7% | 4,004 | -98.7% | 0.00% | -97.9% |
| Q4 2018 | $6,507,000 | +216800.0% | 300,710 | +219396.4% | 0.05% | – |
| Q2 2018 | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | – | 137 | – | 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% |