SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $45,000 | -15.1% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | +23.3% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $43,000 | +87.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | -71.6% | 3,580 | -64.2% | 0.00% | -75.0% |
| Q2 2020 | $81,000 | +9.5% | 10,005 | -20.4% | 0.00% | -20.0% |
| Q1 2020 | $74,000 | -73.8% | 12,562 | 0.0% | 0.01% | -58.3% |
| Q4 2019 | $282,000 | +0.4% | 12,562 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $281,000 | +0.7% | 12,562 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $279,000 | +3.7% | 12,562 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $269,000 | -1.1% | 12,562 | 0.0% | 0.01% | -18.8% |
| Q4 2018 | $272,000 | -34.6% | 12,562 | -21.2% | 0.02% | -15.8% |
| Q3 2018 | $416,000 | +10.3% | 15,939 | +4.0% | 0.02% | +5.6% |
| Q2 2018 | $377,000 | +7.4% | 15,320 | -6.4% | 0.02% | 0.0% |
| Q1 2018 | $351,000 | +17.8% | 16,363 | +12.5% | 0.02% | +20.0% |
| Q4 2017 | $298,000 | +36.7% | 14,549 | +21.1% | 0.02% | +36.4% |
| Q3 2017 | $218,000 | – | 12,018 | – | 0.01% | – |
Download | ||||||
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% |