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 | $15,444,262 | +45.3% | 3,439,702 | +3.2% | 0.00% | +50.0% |
| Q2 2023 | $10,628,819 | -25.6% | 3,331,918 | +0.1% | 0.00% | -33.3% |
| Q1 2023 | $14,279,776 | -31.6% | 3,328,619 | -1.5% | 0.00% | -25.0% |
| Q4 2022 | $20,878,160 | -0.4% | 3,378,343 | -17.0% | 0.00% | -20.0% |
| Q3 2022 | $20,970,000 | -12.7% | 4,071,776 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $24,022,000 | -25.1% | 4,120,543 | +46.8% | 0.01% | -16.7% |
| Q1 2022 | $32,075,000 | +42.8% | 2,806,225 | +7.3% | 0.01% | +50.0% |
| Q4 2021 | $22,455,000 | -28.2% | 2,614,196 | -1.0% | 0.00% | -33.3% |
| Q3 2021 | $31,259,000 | -8.1% | 2,640,104 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $33,998,000 | -16.1% | 2,724,177 | -0.4% | 0.01% | -25.0% |
| Q1 2021 | $40,515,000 | +33.0% | 2,735,682 | +8.0% | 0.01% | +33.3% |
| Q4 2020 | $30,452,000 | +92.8% | 2,533,384 | +4.4% | 0.01% | +100.0% |
| Q3 2020 | $15,793,000 | -23.5% | 2,425,975 | -5.3% | 0.00% | -40.0% |
| Q2 2020 | $20,648,000 | +27.6% | 2,561,907 | -6.1% | 0.01% | 0.0% |
| Q1 2020 | $16,179,000 | -76.0% | 2,728,390 | -9.1% | 0.01% | -66.7% |
| Q4 2019 | $67,369,000 | -1.2% | 3,002,204 | -1.4% | 0.02% | -6.2% |
| Q3 2019 | $68,196,000 | +2.5% | 3,045,226 | +1.7% | 0.02% | 0.0% |
| Q2 2019 | $66,505,000 | +15.5% | 2,995,721 | +11.3% | 0.02% | +14.3% |
| Q1 2019 | $57,562,000 | +0.4% | 2,691,013 | +1.6% | 0.01% | -12.5% |
| Q4 2018 | $57,312,000 | +3.7% | 2,648,414 | +25.0% | 0.02% | +14.3% |
| Q3 2018 | $55,261,000 | +2.5% | 2,118,919 | -3.2% | 0.01% | 0.0% |
| Q2 2018 | $53,934,000 | +28.0% | 2,188,887 | +11.4% | 0.01% | +27.3% |
| Q1 2018 | $42,149,000 | +8.4% | 1,965,057 | +3.6% | 0.01% | +10.0% |
| Q4 2017 | $38,888,000 | +7.9% | 1,896,938 | -4.7% | 0.01% | +11.1% |
| Q3 2017 | $36,041,000 | -17.4% | 1,991,231 | -0.7% | 0.01% | -25.0% |
| Q2 2017 | $43,657,000 | +72.1% | 2,005,364 | +67.5% | 0.01% | +71.4% |
| Q1 2017 | $25,372,000 | -13.7% | 1,197,347 | +1.6% | 0.01% | -22.2% |
| Q4 2016 | $29,415,000 | -12.5% | 1,178,962 | -1.1% | 0.01% | -10.0% |
| Q3 2016 | $33,602,000 | +10.2% | 1,192,436 | +4.7% | 0.01% | 0.0% |
| Q2 2016 | $30,503,000 | +23.4% | 1,138,600 | +32.1% | 0.01% | +25.0% |
| Q1 2016 | $24,723,000 | +17.9% | 861,995 | +15.0% | 0.01% | +14.3% |
| Q4 2015 | $20,973,000 | +64.9% | 749,848 | +60.2% | 0.01% | +75.0% |
| Q3 2015 | $12,721,000 | +84.7% | 468,005 | +61.7% | 0.00% | +100.0% |
| Q2 2015 | $6,887,000 | -8.9% | 289,371 | -7.0% | 0.00% | 0.0% |
| Q1 2015 | $7,562,000 | +15.6% | 311,189 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $6,540,000 | +25.5% | 322,629 | +10.9% | 0.00% | 0.0% |
| Q3 2014 | $5,211,000 | +5.7% | 290,832 | +18.2% | 0.00% | 0.0% |
| Q2 2014 | $4,932,000 | – | 245,985 | – | 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% |