SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,684,899 | +2.9% | 596,262 | -14.3% | 0.00% | 0.0% |
| Q3 2022 | $3,581,000 | +26.5% | 695,422 | +43.2% | 0.00% | 0.0% |
| Q2 2022 | $2,831,000 | -55.9% | 485,594 | -13.5% | 0.00% | -40.0% |
| Q1 2022 | $6,417,000 | +33.2% | 561,432 | +0.1% | 0.01% | +66.7% |
| Q4 2021 | $4,818,000 | -42.5% | 560,876 | -20.7% | 0.00% | -50.0% |
| Q3 2021 | $8,376,000 | -6.2% | 707,472 | -1.2% | 0.01% | -14.3% |
| Q2 2021 | $8,933,000 | -10.6% | 715,761 | +6.1% | 0.01% | -12.5% |
| Q1 2021 | $9,988,000 | +1.8% | 674,398 | -17.4% | 0.01% | 0.0% |
| Q4 2020 | $9,808,000 | +124.9% | 815,981 | +21.8% | 0.01% | +100.0% |
| Q3 2020 | $4,362,000 | -15.2% | 670,035 | +4.9% | 0.00% | -20.0% |
| Q2 2020 | $5,146,000 | +40.4% | 638,477 | +3.3% | 0.01% | +25.0% |
| Q1 2020 | $3,664,000 | -88.1% | 617,809 | -55.1% | 0.00% | -85.7% |
| Q4 2019 | $30,899,000 | +54.5% | 1,376,969 | +54.2% | 0.03% | +40.0% |
| Q3 2019 | $20,001,000 | +118.4% | 893,100 | +116.5% | 0.02% | +81.8% |
| Q2 2019 | $9,156,000 | +0.3% | 412,442 | -3.4% | 0.01% | 0.0% |
| Q1 2019 | $9,132,000 | -10.5% | 426,930 | -9.5% | 0.01% | -21.4% |
| Q4 2018 | $10,208,000 | -1.3% | 471,709 | +19.0% | 0.01% | +7.7% |
| Q3 2018 | $10,341,000 | -6.4% | 396,526 | -11.6% | 0.01% | -13.3% |
| Q2 2018 | $11,047,000 | +53.6% | 448,318 | +33.7% | 0.02% | +50.0% |
| Q1 2018 | $7,194,000 | +29.6% | 335,386 | +23.8% | 0.01% | +25.0% |
| Q4 2017 | $5,552,000 | +18.5% | 270,853 | +4.6% | 0.01% | +14.3% |
| Q3 2017 | $4,686,000 | -6.8% | 258,895 | +12.1% | 0.01% | -12.5% |
| Q2 2017 | $5,029,000 | +10.2% | 231,000 | +7.3% | 0.01% | +14.3% |
| Q1 2017 | $4,562,000 | -18.6% | 215,300 | -4.1% | 0.01% | -22.2% |
| Q4 2016 | $5,604,000 | -15.8% | 224,600 | -4.9% | 0.01% | -18.2% |
| Q3 2016 | $6,653,000 | -19.7% | 236,100 | -23.6% | 0.01% | -15.4% |
| Q2 2016 | $8,281,000 | -9.9% | 309,100 | -2.7% | 0.01% | -13.3% |
| Q1 2016 | $9,188,000 | -8.1% | 317,700 | -11.1% | 0.02% | -6.2% |
| Q4 2015 | $9,996,000 | +7.0% | 357,400 | +4.0% | 0.02% | 0.0% |
| Q3 2015 | $9,342,000 | +18.9% | 343,700 | +4.1% | 0.02% | +33.3% |
| Q2 2015 | $7,856,000 | – | 330,100 | – | 0.01% | – |
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% |