SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,771 | +209.1% | 54,292 | +119.6% | 0.00% | – |
Q2 2023 | $78,854 | -20.3% | 24,719 | +0.6% | 0.00% | – |
Q1 2023 | $98,997 | -76.7% | 24,565 | -64.3% | 0.00% | – |
Q4 2022 | $425,005 | +452.0% | 68,771 | +359.7% | 0.00% | – |
Q3 2022 | $77,000 | -14.4% | 14,960 | -3.3% | 0.00% | – |
Q2 2022 | $90,000 | -99.8% | 15,467 | -99.1% | 0.00% | -100.0% |
Q4 2016 | $43,885,000 | -43.2% | 1,758,918 | -35.8% | 0.05% | -44.7% |
Q3 2016 | $77,224,000 | +11.4% | 2,740,391 | +5.9% | 0.08% | +7.6% |
Q2 2016 | $69,347,000 | -7.0% | 2,588,545 | +0.3% | 0.08% | -9.2% |
Q1 2016 | $74,601,000 | -21.7% | 2,579,581 | -24.3% | 0.09% | -22.3% |
Q4 2015 | $95,306,000 | +4.1% | 3,407,443 | +1.2% | 0.11% | 0.0% |
Q3 2015 | $91,542,000 | +73.1% | 3,367,973 | +51.6% | 0.11% | +86.7% |
Q2 2015 | $52,886,000 | +8485.4% | 2,222,102 | +7212.0% | 0.06% | +5900.0% |
Q4 2014 | $616,000 | +13.2% | 30,390 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $544,000 | -10.7% | 30,390 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $609,000 | – | 30,390 | – | 0.00% | – |
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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% |