SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,776,964 | -78.9% | 1,063,912 | -85.0% | 0.00% | -83.3% |
| Q2 2023 | $22,587,110 | -64.7% | 7,080,599 | -52.6% | 0.01% | -66.7% |
| Q1 2023 | $64,061,712 | -43.7% | 14,932,800 | -18.9% | 0.02% | -45.5% |
| Q4 2022 | $113,848,392 | +26.3% | 18,422,070 | +5.3% | 0.03% | +13.8% |
| Q3 2022 | $90,117,000 | -12.4% | 17,498,423 | -0.8% | 0.03% | -6.5% |
| Q2 2022 | $102,860,000 | -51.6% | 17,643,202 | -5.0% | 0.03% | -42.6% |
| Q1 2022 | $212,332,000 | +32.5% | 18,576,681 | -0.4% | 0.05% | +38.5% |
| Q4 2021 | $160,273,000 | -26.4% | 18,657,949 | +1.5% | 0.04% | -29.1% |
| Q3 2021 | $217,671,000 | -6.4% | 18,384,383 | -1.3% | 0.06% | -3.5% |
| Q2 2021 | $232,564,000 | -15.8% | 18,635,088 | -0.0% | 0.06% | -23.0% |
| Q1 2021 | $276,100,000 | +21.1% | 18,642,849 | -1.7% | 0.07% | +12.1% |
| Q4 2020 | $228,063,000 | +99.7% | 18,973,596 | +8.2% | 0.07% | +69.2% |
| Q3 2020 | $114,190,000 | -18.5% | 17,540,563 | +0.9% | 0.04% | -22.0% |
| Q2 2020 | $140,058,000 | +67.2% | 17,376,868 | +23.1% | 0.05% | +42.9% |
| Q1 2020 | $83,743,000 | +21.8% | 14,121,666 | +360.9% | 0.04% | +66.7% |
| Q4 2019 | $68,752,000 | -17.2% | 3,063,788 | -17.3% | 0.02% | -4.5% |
| Q3 2019 | $83,009,000 | -0.2% | 3,706,554 | -1.0% | 0.02% | +4.8% |
| Q2 2019 | $83,154,000 | +4.9% | 3,745,690 | +1.1% | 0.02% | -22.2% |
| Q1 2019 | $79,260,000 | -0.6% | 3,705,485 | +0.5% | 0.03% | -12.9% |
| Q4 2018 | $79,767,000 | -8.3% | 3,686,119 | +10.6% | 0.03% | +14.8% |
| Q3 2018 | $86,944,000 | +28.3% | 3,333,752 | +21.3% | 0.03% | +22.7% |
| Q2 2018 | $67,745,000 | +14.0% | 2,749,371 | -0.7% | 0.02% | 0.0% |
| Q1 2018 | $59,418,000 | +5.0% | 2,770,065 | +0.4% | 0.02% | +10.0% |
| Q4 2017 | $56,562,000 | +13.2% | 2,759,099 | -0.0% | 0.02% | +11.1% |
| Q3 2017 | $49,962,000 | +0.6% | 2,760,338 | +21.0% | 0.02% | +20.0% |
| Q2 2017 | $49,674,000 | +164.0% | 2,281,754 | +156.9% | 0.02% | +150.0% |
| Q1 2017 | $18,817,000 | +673.4% | 888,017 | +810.3% | 0.01% | +500.0% |
| Q4 2016 | $2,433,000 | -8.7% | 97,556 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $2,666,000 | -68.5% | 94,575 | -70.1% | 0.00% | -66.7% |
| Q2 2016 | $8,476,000 | +63.9% | 316,383 | +76.9% | 0.00% | +50.0% |
| Q1 2016 | $5,173,000 | -6.7% | 178,862 | -9.8% | 0.00% | 0.0% |
| Q4 2015 | $5,546,000 | +70.1% | 198,289 | +65.3% | 0.00% | +100.0% |
| Q3 2015 | $3,261,000 | +10.8% | 119,979 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $2,943,000 | +368.6% | 123,666 | +378.7% | 0.00% | – |
| Q1 2015 | $628,000 | +31300.0% | 25,834 | +22170.7% | 0.00% | – |
| Q4 2014 | $2,000 | – | 116 | – | 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% |