SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,115,217 | +77.2% | 3,143,701 | +25.9% | 0.00% | – |
| Q2 2023 | $7,967,011 | -24.3% | 2,497,496 | +1.8% | 0.00% | -100.0% |
| Q1 2023 | $10,521,679 | +24.4% | 2,452,606 | +79.2% | 0.00% | 0.0% |
| Q4 2022 | $8,459,289 | +15.0% | 1,368,817 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $7,354,000 | -14.7% | 1,427,861 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $8,618,000 | -47.8% | 1,478,329 | +2.4% | 0.00% | -50.0% |
| Q1 2022 | $16,506,000 | +46.0% | 1,444,035 | +9.8% | 0.00% | +100.0% |
| Q4 2021 | $11,303,000 | -57.5% | 1,315,699 | -41.5% | 0.00% | -66.7% |
| Q3 2021 | $26,606,000 | +66.5% | 2,247,223 | +75.5% | 0.00% | +50.0% |
| Q2 2021 | $15,980,000 | -44.0% | 1,280,330 | -33.5% | 0.00% | -33.3% |
| Q1 2021 | $28,529,000 | +53.2% | 1,926,251 | +24.4% | 0.00% | +50.0% |
| Q4 2020 | $18,617,000 | -24.3% | 1,548,879 | -59.0% | 0.00% | -33.3% |
| Q3 2020 | $24,588,000 | -19.0% | 3,776,836 | +0.3% | 0.00% | -40.0% |
| Q2 2020 | $30,342,000 | +190.8% | 3,764,597 | +114.0% | 0.01% | +150.0% |
| Q1 2020 | $10,434,000 | -71.9% | 1,759,477 | +6.2% | 0.00% | -60.0% |
| Q4 2019 | $37,163,000 | +0.0% | 1,656,087 | -0.2% | 0.01% | -16.7% |
| Q3 2019 | $37,154,000 | +14.2% | 1,659,073 | +13.2% | 0.01% | +20.0% |
| Q2 2019 | $32,540,000 | +19.9% | 1,465,751 | +15.5% | 0.01% | +25.0% |
| Q1 2019 | $27,150,000 | -23.5% | 1,269,292 | -22.6% | 0.00% | -33.3% |
| Q4 2018 | $35,468,000 | +2.4% | 1,638,965 | +23.4% | 0.01% | +20.0% |
| Q3 2018 | $34,647,000 | -69.0% | 1,328,486 | -70.7% | 0.01% | -72.2% |
| Q2 2018 | $111,676,000 | +291.0% | 4,532,334 | +240.3% | 0.02% | +260.0% |
| Q1 2018 | $28,565,000 | +109.5% | 1,331,682 | +100.2% | 0.01% | +150.0% |
| Q4 2017 | $13,633,000 | +27.2% | 665,014 | +12.3% | 0.00% | 0.0% |
| Q3 2017 | $10,717,000 | -0.8% | 592,111 | +19.3% | 0.00% | 0.0% |
| Q2 2017 | $10,808,000 | +7.2% | 496,490 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $10,083,000 | -67.9% | 475,883 | -62.2% | 0.00% | -71.4% |
| Q4 2016 | $31,441,000 | -47.9% | 1,260,149 | -41.1% | 0.01% | -46.2% |
| Q3 2016 | $60,330,000 | -1.1% | 2,140,849 | -6.0% | 0.01% | -7.1% |
| Q2 2016 | $60,990,000 | -0.5% | 2,276,567 | +7.4% | 0.01% | -6.7% |
| Q1 2016 | $61,307,000 | -18.6% | 2,119,871 | -21.2% | 0.02% | -16.7% |
| Q4 2015 | $75,293,000 | +10.5% | 2,691,871 | +7.4% | 0.02% | +5.9% |
| Q3 2015 | $68,133,000 | +186.7% | 2,506,761 | +151.1% | 0.02% | +112.5% |
| Q2 2015 | $23,761,000 | +316.0% | 998,351 | +324.7% | 0.01% | +300.0% |
| Q1 2015 | $5,712,000 | +461.7% | 235,062 | +368.6% | 0.00% | – |
| Q4 2014 | $1,017,000 | +209.1% | 50,160 | +173.7% | 0.00% | – |
| Q3 2014 | $329,000 | -84.1% | 18,326 | -82.3% | 0.00% | -100.0% |
| Q2 2014 | $2,074,000 | – | 103,399 | – | 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% |