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 | $84,807 | +50.9% | 18,888 | +7.2% | 0.00% | +33.3% |
| Q2 2023 | $56,198 | -54.9% | 17,617 | -12.6% | 0.00% | -50.0% |
| Q4 2022 | $124,620 | +34.3% | 20,165 | +11.9% | 0.01% | +20.0% |
| Q3 2022 | $92,782 | -19.2% | 18,016 | -8.5% | 0.01% | 0.0% |
| Q2 2022 | $114,787 | -81.6% | 19,689 | -73.0% | 0.01% | -37.5% |
| Q4 2021 | $625,309 | -28.4% | 72,795 | -1.3% | 0.01% | -38.5% |
| Q3 2021 | $873,449 | -1.7% | 73,771 | +22.9% | 0.01% | 0.0% |
| Q1 2021 | $888,852 | +30.0% | 60,017 | +5.5% | 0.01% | +30.0% |
| Q4 2020 | $683,926 | +85.4% | 56,899 | +0.4% | 0.01% | +66.7% |
| Q3 2020 | $368,805 | -14.3% | 56,652 | +6.0% | 0.01% | -25.0% |
| Q2 2020 | $430,589 | -3.4% | 53,423 | -29.0% | 0.01% | -11.1% |
| Q1 2020 | $445,960 | -74.9% | 75,204 | -5.1% | 0.01% | -70.0% |
| Q4 2019 | $1,777,966 | +0.8% | 79,232 | +0.6% | 0.03% | 0.0% |
| Q3 2019 | $1,764,301 | -11.3% | 78,781 | -12.0% | 0.03% | -11.8% |
| Q2 2019 | $1,988,343 | +3.2% | 89,565 | -0.6% | 0.03% | -2.9% |
| Q1 2019 | $1,927,346 | -1.6% | 90,105 | -0.4% | 0.04% | -10.3% |
| Q4 2018 | $1,957,879 | -8.9% | 90,475 | +9.8% | 0.04% | +2.6% |
| Q3 2018 | $2,148,157 | +854.7% | 82,368 | +893.6% | 0.04% | +1800.0% |
| Q3 2015 | $225,000 | +14.2% | 8,290 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $197,000 | +203.1% | 8,290 | +160.3% | 0.00% | – |
| Q4 2014 | $65,000 | +16.1% | 3,185 | +2.7% | 0.00% | – |
| Q3 2014 | $56,000 | -11.1% | 3,100 | -0.7% | 0.00% | – |
| Q2 2014 | $63,000 | – | 3,123 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |