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 | $2,089,507 | +3270.2% | 465,369 | +3784.2% | 0.01% | – |
| Q3 2022 | $62,000 | -11.4% | 11,981 | 0.0% | 0.00% | – |
| Q2 2022 | $70,000 | -48.9% | 11,981 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $137,000 | +33.0% | 11,981 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $103,000 | -71.2% | 11,981 | -60.4% | 0.00% | -50.0% |
| Q3 2021 | $358,000 | -5.3% | 30,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $378,000 | -15.6% | 30,250 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $448,000 | +84.4% | 30,250 | +49.9% | 0.00% | +200.0% |
| Q4 2020 | $243,000 | +85.5% | 20,181 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $131,000 | -23.8% | 20,181 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $172,000 | -41.3% | 21,370 | -56.8% | 0.00% | -50.0% |
| Q1 2020 | $293,000 | -73.8% | 49,418 | -1.0% | 0.00% | -60.0% |
| Q4 2019 | $1,120,000 | +1.2% | 49,908 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $1,107,000 | -0.3% | 49,418 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $1,110,000 | -67.9% | 50,001 | -69.1% | 0.01% | -66.7% |
| Q1 2019 | $3,461,000 | -71.6% | 161,796 | -71.3% | 0.02% | -73.7% |
| Q4 2018 | $12,191,000 | +4.6% | 563,375 | +26.0% | 0.06% | +29.5% |
| Q3 2018 | $11,658,000 | +3487.1% | 447,009 | +3294.1% | 0.04% | +4300.0% |
| Q2 2018 | $325,000 | +15.2% | 13,170 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $282,000 | +4.4% | 13,170 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $270,000 | +138.9% | 13,170 | +110.4% | 0.00% | – |
| Q3 2017 | $113,000 | -16.9% | 6,260 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $136,000 | +2.3% | 6,260 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $133,000 | -14.7% | 6,260 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $156,000 | -11.4% | 6,260 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $176,000 | -38.0% | 6,260 | -40.9% | 0.00% | 0.0% |
| Q2 2016 | $284,000 | -26.4% | 10,600 | -20.7% | 0.00% | -50.0% |
| Q1 2016 | $386,000 | +190.2% | 13,361 | +172.8% | 0.00% | +100.0% |
| Q3 2015 | $133,000 | -98.6% | 4,898 | -98.8% | 0.00% | -98.0% |
| Q2 2015 | $9,843,000 | +673.8% | 413,592 | +690.0% | 0.05% | +716.7% |
| Q1 2015 | $1,272,000 | – | 52,353 | – | 0.01% | – |
Download | ||||||
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% |