SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,575 | -20.0% | 145,785 | -43.2% | 0.00% | -100.0% |
| Q2 2023 | $818,605 | -26.2% | 256,616 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,109,875 | -47.7% | 258,712 | -24.7% | 0.00% | -50.0% |
| Q4 2022 | $2,123,195 | +175.7% | 343,559 | +129.8% | 0.00% | +100.0% |
| Q3 2022 | $770,000 | -86.8% | 149,503 | -85.0% | 0.00% | -80.0% |
| Q2 2022 | $5,822,000 | +129.6% | 998,723 | +350.0% | 0.01% | +150.0% |
| Q1 2022 | $2,536,000 | -70.0% | 221,926 | -77.5% | 0.00% | -50.0% |
| Q4 2021 | $8,465,000 | -62.4% | 985,375 | -48.2% | 0.00% | -69.2% |
| Q3 2021 | $22,539,000 | -12.8% | 1,903,715 | -8.1% | 0.01% | -18.8% |
| Q2 2021 | $25,854,000 | +61.5% | 2,071,650 | +91.7% | 0.02% | +60.0% |
| Q1 2021 | $16,006,000 | +298.2% | 1,080,757 | +223.2% | 0.01% | +400.0% |
| Q4 2020 | $4,020,000 | +414.7% | 334,405 | +178.9% | 0.00% | – |
| Q3 2020 | $781,000 | -96.0% | 119,914 | -95.1% | 0.00% | -100.0% |
| Q2 2020 | $19,764,000 | +478.6% | 2,452,144 | +325.8% | 0.02% | +400.0% |
| Q1 2020 | $3,416,000 | +4.4% | 575,845 | +295.0% | 0.00% | +50.0% |
| Q4 2019 | $3,271,000 | +169.0% | 145,769 | +168.4% | 0.00% | +100.0% |
| Q3 2019 | $1,216,000 | -36.1% | 54,320 | -36.6% | 0.00% | -50.0% |
| Q2 2019 | $1,903,000 | -13.5% | 85,710 | -16.6% | 0.00% | 0.0% |
| Q1 2019 | $2,199,000 | -61.9% | 102,816 | -61.5% | 0.00% | -66.7% |
| Q4 2018 | $5,775,000 | +5.8% | 266,884 | +27.5% | 0.01% | +20.0% |
| Q3 2018 | $5,457,000 | -3.7% | 209,239 | -9.0% | 0.01% | -16.7% |
| Q2 2018 | $5,667,000 | +56.8% | 229,946 | +36.5% | 0.01% | +100.0% |
| Q1 2018 | $3,614,000 | +1550.2% | 168,468 | +1479.2% | 0.00% | – |
| Q4 2017 | $219,000 | +1188.2% | 10,668 | +1026.5% | 0.00% | – |
| Q3 2017 | $17,000 | -91.8% | 947 | -90.1% | 0.00% | – |
| Q2 2017 | $207,000 | +105.0% | 9,521 | +98.9% | 0.00% | – |
| Q1 2017 | $101,000 | -21.1% | 4,787 | -6.8% | 0.00% | – |
| Q4 2016 | $128,000 | -17.9% | 5,136 | -7.4% | 0.00% | – |
| Q3 2016 | $156,000 | -3.1% | 5,545 | -7.8% | 0.00% | – |
| Q2 2016 | $161,000 | -69.9% | 6,014 | -67.5% | 0.00% | -100.0% |
| Q1 2016 | $534,000 | +116.2% | 18,480 | +109.2% | 0.00% | – |
| Q4 2015 | $247,000 | +180.7% | 8,834 | +174.4% | 0.00% | – |
| Q3 2015 | $88,000 | +8700.0% | 3,219 | +7564.3% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 42 | -39.1% | 0.00% | – |
| Q1 2015 | $2,000 | -99.1% | 69 | -99.4% | 0.00% | – |
| Q2 2014 | $218,000 | – | 10,858 | – | 0.00% | – |
Download | ||||||
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% |