SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,826,599 | -20.4% | 1,965,835 | -43.5% | 0.00% | 0.0% |
| Q2 2023 | $11,090,194 | +27.0% | 3,476,550 | +70.8% | 0.00% | 0.0% |
| Q1 2023 | $8,733,934 | -28.2% | 2,035,882 | +3.4% | 0.00% | -33.3% |
| Q4 2022 | $12,166,066 | -7.9% | 1,968,619 | -23.3% | 0.00% | 0.0% |
| Q3 2022 | $13,211,000 | -41.4% | 2,565,311 | -33.7% | 0.00% | -40.0% |
| Q2 2022 | $22,544,000 | -57.1% | 3,866,817 | -15.8% | 0.01% | -54.5% |
| Q1 2022 | $52,501,000 | +80.1% | 4,593,306 | +35.3% | 0.01% | +83.3% |
| Q4 2021 | $29,158,000 | +18.3% | 3,394,381 | +63.0% | 0.01% | +20.0% |
| Q3 2021 | $24,655,000 | -23.2% | 2,082,387 | -19.0% | 0.01% | -37.5% |
| Q2 2021 | $32,099,000 | +81.9% | 2,571,995 | +115.8% | 0.01% | +60.0% |
| Q1 2021 | $17,651,000 | -22.8% | 1,191,822 | -37.3% | 0.01% | 0.0% |
| Q4 2020 | $22,863,000 | +136.3% | 1,902,106 | +28.0% | 0.01% | +150.0% |
| Q3 2020 | $9,675,000 | -19.9% | 1,486,198 | -0.9% | 0.00% | -50.0% |
| Q2 2020 | $12,084,000 | +8.0% | 1,499,266 | -20.5% | 0.00% | 0.0% |
| Q1 2020 | $11,185,000 | -41.3% | 1,886,215 | +122.2% | 0.00% | -20.0% |
| Q4 2019 | $19,048,000 | -9.0% | 848,831 | -9.2% | 0.01% | -16.7% |
| Q3 2019 | $20,925,000 | -37.3% | 934,366 | -37.8% | 0.01% | -40.0% |
| Q2 2019 | $33,351,000 | +60.2% | 1,502,306 | +54.4% | 0.01% | +66.7% |
| Q1 2019 | $20,817,000 | -18.7% | 973,218 | -17.7% | 0.01% | -25.0% |
| Q4 2018 | $25,600,000 | -22.9% | 1,182,988 | -7.1% | 0.01% | -11.1% |
| Q3 2018 | $33,214,000 | -37.5% | 1,273,509 | -41.0% | 0.01% | -35.7% |
| Q2 2018 | $53,159,000 | -36.0% | 2,157,438 | -44.3% | 0.01% | -33.3% |
| Q1 2018 | $83,032,000 | +0.4% | 3,870,927 | -4.0% | 0.02% | +5.0% |
| Q4 2017 | $82,664,000 | +22.7% | 4,032,381 | +8.3% | 0.02% | +25.0% |
| Q3 2017 | $67,362,000 | -12.6% | 3,721,656 | +5.1% | 0.02% | -20.0% |
| Q2 2017 | $77,055,000 | +87.3% | 3,539,516 | +82.4% | 0.02% | +81.8% |
| Q1 2017 | $41,130,000 | -2.7% | 1,941,049 | +14.6% | 0.01% | -8.3% |
| Q4 2016 | $42,273,000 | -31.8% | 1,694,325 | -23.0% | 0.01% | -36.8% |
| Q3 2016 | $61,980,000 | -66.5% | 2,199,445 | -68.1% | 0.02% | -68.3% |
| Q2 2016 | $184,935,000 | -7.2% | 6,903,104 | +0.2% | 0.06% | -7.7% |
| Q1 2016 | $199,224,000 | -9.6% | 6,888,810 | -12.6% | 0.06% | -5.8% |
| Q4 2015 | $220,339,000 | +24.7% | 7,877,679 | +21.2% | 0.07% | +16.9% |
| Q3 2015 | $176,640,000 | +712.5% | 6,498,911 | +611.5% | 0.06% | +742.9% |
| Q2 2015 | $21,741,000 | -46.5% | 913,464 | -45.4% | 0.01% | -46.2% |
| Q1 2015 | $40,663,000 | +314.8% | 1,673,381 | +246.0% | 0.01% | +333.3% |
| Q4 2014 | $9,802,000 | +805.9% | 483,617 | +700.6% | 0.00% | – |
| Q3 2014 | $1,082,000 | -41.9% | 60,410 | -34.9% | 0.00% | -100.0% |
| Q2 2014 | $1,861,000 | – | 92,836 | – | 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% |