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 | $4,059,822 | +39.2% | 904,192 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,917,411 | -45.0% | 914,549 | -26.0% | 0.00% | -50.0% |
| Q1 2023 | $5,302,283 | -30.9% | 1,235,963 | -0.5% | 0.00% | -33.3% |
| Q4 2022 | $7,677,705 | +99.6% | 1,242,347 | +66.3% | 0.00% | +50.0% |
| Q3 2022 | $3,847,000 | -14.3% | 747,083 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $4,490,000 | -46.7% | 770,168 | +4.6% | 0.00% | -33.3% |
| Q1 2022 | $8,419,000 | +32.4% | 736,627 | -0.5% | 0.00% | +50.0% |
| Q4 2021 | $6,361,000 | -32.9% | 740,479 | -7.6% | 0.00% | -33.3% |
| Q3 2021 | $9,485,000 | -10.8% | 801,069 | -6.0% | 0.00% | -25.0% |
| Q2 2021 | $10,634,000 | +22.2% | 852,103 | +45.0% | 0.00% | +33.3% |
| Q1 2021 | $8,705,000 | +28.4% | 587,776 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $6,781,000 | +82.9% | 564,122 | -1.0% | 0.00% | +50.0% |
| Q3 2020 | $3,708,000 | -10.8% | 569,682 | +10.4% | 0.00% | 0.0% |
| Q2 2020 | $4,159,000 | -37.0% | 515,971 | -53.7% | 0.00% | -50.0% |
| Q1 2020 | $6,602,000 | -72.8% | 1,113,284 | +3.1% | 0.00% | -66.7% |
| Q4 2019 | $24,237,000 | +4.6% | 1,080,080 | +4.4% | 0.01% | 0.0% |
| Q3 2019 | $23,175,000 | +3.9% | 1,034,797 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $22,304,000 | +8.0% | 1,004,692 | +4.1% | 0.01% | 0.0% |
| Q1 2019 | $20,653,000 | +56.8% | 965,542 | +58.6% | 0.01% | +20.0% |
| Q4 2018 | $13,171,000 | +11.0% | 608,665 | +33.8% | 0.01% | +25.0% |
| Q3 2018 | $11,862,000 | +9.4% | 454,816 | +3.4% | 0.01% | 0.0% |
| Q2 2018 | $10,838,000 | +26.2% | 439,859 | +9.9% | 0.01% | +14.3% |
| Q1 2018 | $8,585,000 | +29.9% | 400,226 | +24.2% | 0.01% | +40.0% |
| Q4 2017 | $6,607,000 | +21.2% | 322,310 | +7.0% | 0.01% | +25.0% |
| Q3 2017 | $5,452,000 | -9.6% | 301,200 | +8.8% | 0.00% | -20.0% |
| Q2 2017 | $6,029,000 | +76.2% | 276,926 | +71.5% | 0.01% | +66.7% |
| Q1 2017 | $3,422,000 | +32.4% | 161,505 | +55.9% | 0.00% | +50.0% |
| Q4 2016 | $2,585,000 | -6.1% | 103,610 | +6.0% | 0.00% | -33.3% |
| Q3 2016 | $2,754,000 | -9.3% | 97,731 | -13.8% | 0.00% | 0.0% |
| Q2 2016 | $3,037,000 | -2.8% | 113,357 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $3,125,000 | +5.7% | 108,075 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $2,956,000 | +1533.1% | 105,677 | +1485.6% | 0.00% | – |
| Q3 2015 | $181,000 | +72.4% | 6,665 | +51.4% | 0.00% | – |
| Q2 2015 | $105,000 | +59.1% | 4,402 | +61.5% | 0.00% | – |
| Q1 2015 | $66,000 | – | 2,726 | – | 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% |