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 | $103 | +39.2% | 22,924 | -1.2% | 0.00% | – |
| Q2 2023 | $74 | -51.3% | 23,208 | -34.6% | 0.00% | -100.0% |
| Q1 2023 | $152 | -30.0% | 35,491 | +1.0% | 0.00% | -50.0% |
| Q4 2022 | $217 | -99.9% | 35,150 | -22.1% | 0.00% | 0.0% |
| Q3 2022 | $232,000 | -16.8% | 45,099 | -5.7% | 0.00% | 0.0% |
| Q2 2022 | $279,000 | -60.8% | 47,815 | -23.3% | 0.00% | -50.0% |
| Q1 2022 | $712,000 | +41.0% | 62,331 | +6.1% | 0.00% | +100.0% |
| Q4 2021 | $505,000 | -99.2% | 58,768 | -98.9% | 0.00% | -99.4% |
| Q3 2021 | $60,677,000 | -5.0% | 5,124,727 | +0.2% | 0.33% | -6.8% |
| Q2 2021 | $63,857,000 | +12852.7% | 5,116,717 | +15264.6% | 0.35% | +11633.3% |
| Q1 2021 | $493,000 | +52.2% | 33,302 | +23.7% | 0.00% | +50.0% |
| Q4 2020 | $324,000 | +205.7% | 26,931 | +65.4% | 0.00% | +100.0% |
| Q3 2020 | $106,000 | -76.9% | 16,285 | -71.4% | 0.00% | -75.0% |
| Q2 2020 | $459,000 | -98.6% | 56,972 | -96.1% | 0.00% | -98.5% |
| Q2 2019 | $32,649,000 | +6.8% | 1,470,668 | +2.9% | 0.27% | +3.8% |
| Q1 2019 | $30,567,000 | +37.8% | 1,429,022 | +39.4% | 0.26% | +26.1% |
| Q4 2018 | $22,189,000 | +66.2% | 1,025,359 | +100.3% | 0.21% | +122.6% |
| Q3 2018 | $13,349,000 | +1057.8% | 511,846 | +993.9% | 0.09% | +1228.6% |
| Q2 2018 | $1,153,000 | +10.5% | 46,792 | -3.8% | 0.01% | 0.0% |
| Q1 2018 | $1,043,000 | -11.2% | 48,635 | -15.1% | 0.01% | -12.5% |
| Q4 2017 | $1,174,000 | -66.9% | 57,263 | -54.5% | 0.01% | -68.0% |
| Q3 2016 | $3,544,000 | -0.1% | 125,752 | -5.1% | 0.02% | +4.2% |
| Q2 2016 | $3,549,000 | -1.4% | 132,482 | +6.4% | 0.02% | 0.0% |
| Q1 2016 | $3,600,000 | +2875.2% | 124,491 | +2769.1% | 0.02% | +2300.0% |
| Q4 2015 | $121,000 | -73.5% | 4,339 | -74.1% | 0.00% | -75.0% |
| Q3 2015 | $456,000 | +300.0% | 16,783 | +251.6% | 0.00% | +300.0% |
| Q2 2015 | $114,000 | +93.2% | 4,773 | +96.0% | 0.00% | – |
| Q1 2015 | $59,000 | +78.8% | 2,435 | +51.8% | 0.00% | – |
| Q4 2014 | $33,000 | – | 1,604 | – | 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% |