SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 288 filers reported holding SABRE CORP in Q4 2023. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $134,387 | +27.8% | 51,999 | +19.6% | 0.00% | – |
Q1 2024 | $105,160 | +87.9% | 43,482 | +241.9% | 0.00% | – |
Q4 2023 | $55,955 | -22.3% | 12,717 | -20.7% | 0.00% | – |
Q3 2023 | $71,984 | +20.4% | 16,032 | -14.4% | 0.00% | – |
Q2 2023 | $59,786 | -22.9% | 18,729 | +2.6% | 0.00% | – |
Q1 2023 | $77,581 | -87.8% | 18,256 | -82.4% | 0.00% | -100.0% |
Q4 2022 | $633,579 | +860.0% | 103,508 | +814.3% | 0.00% | – |
Q2 2022 | $66,000 | -99.5% | 11,321 | -98.9% | 0.00% | -100.0% |
Q1 2022 | $12,152,000 | +3381.9% | 1,052,975 | +2508.6% | 0.02% | – |
Q4 2021 | $349,000 | +18.3% | 40,366 | +60.9% | 0.00% | – |
Q3 2021 | $295,000 | -56.2% | 25,094 | -53.9% | 0.00% | -100.0% |
Q2 2021 | $674,000 | -13.3% | 54,418 | +4.2% | 0.00% | 0.0% |
Q1 2021 | $777,000 | -16.5% | 52,210 | -32.8% | 0.00% | 0.0% |
Q4 2020 | $931,000 | +81.5% | 77,648 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $513,000 | -3.0% | 78,661 | +20.0% | 0.00% | 0.0% |
Q2 2020 | $529,000 | -53.6% | 65,575 | -65.8% | 0.00% | -66.7% |
Q1 2020 | $1,139,000 | -73.1% | 191,773 | +2.2% | 0.00% | -57.1% |
Q4 2019 | $4,235,000 | +154.5% | 187,687 | +152.7% | 0.01% | +133.3% |
Q3 2019 | $1,664,000 | +28.4% | 74,273 | +27.2% | 0.00% | +50.0% |
Q2 2019 | $1,296,000 | -7.7% | 58,369 | -11.0% | 0.00% | -33.3% |
Q1 2019 | $1,404,000 | -90.1% | 65,613 | -90.0% | 0.00% | -88.5% |
Q4 2018 | $14,181,000 | +226.9% | 655,286 | +293.9% | 0.03% | +271.4% |
Q3 2018 | $4,338,000 | +693.1% | 166,364 | +649.4% | 0.01% | +600.0% |
Q2 2018 | $547,000 | +42.1% | 22,200 | +23.8% | 0.00% | 0.0% |
Q1 2018 | $385,000 | -7.7% | 17,931 | -11.8% | 0.00% | 0.0% |
Q4 2017 | $417,000 | +66.1% | 20,339 | +46.9% | 0.00% | – |
Q3 2017 | $251,000 | -18.2% | 13,844 | -1.9% | 0.00% | -100.0% |
Q2 2017 | $307,000 | -70.5% | 14,111 | -71.2% | 0.00% | -50.0% |
Q1 2017 | $1,039,000 | -30.5% | 49,032 | -18.1% | 0.00% | -33.3% |
Q4 2016 | $1,494,000 | -30.3% | 59,857 | -21.4% | 0.00% | -40.0% |
Q3 2016 | $2,145,000 | -0.8% | 76,169 | -5.5% | 0.01% | -16.7% |
Q2 2016 | $2,162,000 | +17.1% | 80,638 | +26.2% | 0.01% | +20.0% |
Q1 2016 | $1,847,000 | +86.8% | 63,881 | +80.5% | 0.01% | +150.0% |
Q4 2015 | $989,000 | +248.2% | 35,385 | +239.8% | 0.00% | +100.0% |
Q3 2015 | $284,000 | – | 10,415 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,487,608 | $46,273,417 | 13.52% |
BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |