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 2022 | $9,000 | -10.0% | 1,800 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -80.8% | 1,800 | -61.1% | 0.00% | – |
| Q1 2022 | $52,000 | +33.3% | 4,625 | 0.0% | 0.00% | – |
| Q4 2021 | $39,000 | -91.4% | 4,625 | -87.9% | 0.00% | -100.0% |
| Q3 2021 | $452,000 | -94.4% | 38,180 | -94.1% | 0.00% | -93.1% |
| Q2 2021 | $8,062,000 | -16.8% | 646,030 | -1.3% | 0.03% | -31.0% |
| Q1 2021 | $9,693,000 | -11.4% | 654,505 | -28.1% | 0.04% | -19.2% |
| Q4 2020 | $10,940,000 | +84.5% | 910,180 | -0.1% | 0.05% | +67.7% |
| Q3 2020 | $5,931,000 | -23.0% | 911,175 | -4.7% | 0.03% | -31.1% |
| Q2 2020 | $7,706,000 | +53.5% | 956,150 | +12.9% | 0.04% | +36.4% |
| Q1 2020 | $5,021,000 | – | 846,800 | – | 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% |