SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,671,585 | +31.4% | 1,485,876 | -6.6% | 0.00% | +100.0% |
| Q2 2023 | $5,077,134 | -25.6% | 1,591,578 | +0.0% | 0.00% | -50.0% |
| Q1 2023 | $6,825,135 | -14.9% | 1,590,940 | +22.5% | 0.00% | 0.0% |
| Q4 2022 | $8,023,605 | +1.4% | 1,298,318 | -15.5% | 0.00% | -33.3% |
| Q3 2022 | $7,915,000 | -4.3% | 1,536,853 | +8.4% | 0.00% | 0.0% |
| Q2 2022 | $8,268,000 | -44.3% | 1,417,979 | +9.2% | 0.00% | -25.0% |
| Q1 2022 | $14,834,000 | +77.0% | 1,297,949 | +33.1% | 0.00% | +100.0% |
| Q4 2021 | $8,379,000 | -37.8% | 975,454 | -14.3% | 0.00% | -33.3% |
| Q3 2021 | $13,473,000 | -1.2% | 1,138,000 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $13,640,000 | -31.6% | 1,093,028 | -18.8% | 0.00% | -25.0% |
| Q1 2021 | $19,937,000 | +30.9% | 1,346,173 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $15,226,000 | -23.4% | 1,266,696 | -58.5% | 0.00% | -20.0% |
| Q3 2020 | $19,880,000 | +61.8% | 3,053,757 | +100.2% | 0.01% | +25.0% |
| Q2 2020 | $12,290,000 | +183.4% | 1,525,277 | +108.6% | 0.00% | +300.0% |
| Q1 2020 | $4,336,000 | -74.8% | 731,094 | -4.7% | 0.00% | -80.0% |
| Q4 2019 | $17,210,000 | -8.8% | 766,941 | -9.0% | 0.01% | 0.0% |
| Q3 2019 | $18,880,000 | -8.6% | 843,073 | -9.4% | 0.01% | -16.7% |
| Q2 2019 | $20,650,000 | +35.0% | 930,187 | +30.1% | 0.01% | +20.0% |
| Q1 2019 | $15,299,000 | -14.7% | 715,207 | -13.8% | 0.01% | -16.7% |
| Q4 2018 | $17,946,000 | -46.9% | 829,339 | -36.0% | 0.01% | -40.0% |
| Q3 2018 | $33,821,000 | -8.6% | 1,296,837 | -13.7% | 0.01% | -9.1% |
| Q2 2018 | $37,020,000 | +18.6% | 1,502,421 | +3.3% | 0.01% | +22.2% |
| Q1 2018 | $31,207,000 | -33.9% | 1,454,901 | -36.8% | 0.01% | -35.7% |
| Q4 2017 | $47,208,000 | +212.0% | 2,302,885 | +175.5% | 0.01% | +180.0% |
| Q3 2017 | $15,131,000 | -25.4% | 835,946 | -10.3% | 0.01% | -28.6% |
| Q2 2017 | $20,286,000 | -32.2% | 931,841 | -34.0% | 0.01% | -30.0% |
| Q1 2017 | $29,900,000 | -6.3% | 1,411,050 | +10.3% | 0.01% | -9.1% |
| Q4 2016 | $31,924,000 | +9.4% | 1,279,523 | +23.6% | 0.01% | 0.0% |
| Q3 2016 | $29,168,000 | +48.5% | 1,035,054 | +41.2% | 0.01% | +37.5% |
| Q2 2016 | $19,638,000 | -49.4% | 733,063 | -45.4% | 0.01% | -46.7% |
| Q1 2016 | $38,801,000 | +21.8% | 1,341,696 | +17.8% | 0.02% | +15.4% |
| Q4 2015 | $31,848,000 | -3.3% | 1,138,659 | -6.0% | 0.01% | -7.1% |
| Q3 2015 | $32,940,000 | -7.2% | 1,211,942 | -18.7% | 0.01% | 0.0% |
| Q2 2015 | $35,485,000 | -29.8% | 1,490,942 | -28.3% | 0.01% | +40.0% |
| Q1 2015 | $50,528,000 | +110.1% | 2,079,300 | +75.2% | 0.01% | +11.1% |
| Q4 2014 | $24,051,000 | +108.6% | 1,186,519 | +84.3% | 0.01% | +80.0% |
| Q3 2014 | $11,532,000 | +571.2% | 643,737 | +651.0% | 0.01% | +400.0% |
| Q2 2014 | $1,718,000 | – | 85,713 | – | 0.00% | – |
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% |