SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598 | +36.5% | 133,134 | -3.1% | 0.01% | +25.0% |
| Q2 2023 | $438 | -27.1% | 137,363 | -2.0% | 0.00% | -20.0% |
| Q1 2023 | $601 | -35.7% | 140,208 | -7.2% | 0.01% | -37.5% |
| Q4 2022 | $934 | -99.9% | 151,149 | -31.1% | 0.01% | -27.3% |
| Q3 2022 | $1,129,000 | -9.3% | 219,256 | +2.7% | 0.01% | -8.3% |
| Q2 2022 | $1,245,000 | -54.9% | 213,494 | -11.6% | 0.01% | -42.9% |
| Q1 2022 | $2,760,000 | -33.3% | 241,500 | -49.9% | 0.02% | +40.0% |
| Q4 2021 | $4,140,000 | +52.7% | 481,904 | +110.4% | 0.02% | -34.8% |
| Q3 2021 | $2,711,000 | -13.6% | 228,991 | -8.9% | 0.02% | -8.0% |
| Q2 2021 | $3,136,000 | +434.2% | 251,315 | +534.3% | 0.02% | +13.6% |
| Q1 2021 | $587,000 | +16.5% | 39,622 | -5.5% | 0.02% | +15.8% |
| Q4 2020 | $504,000 | +111.8% | 41,945 | +14.6% | 0.02% | +90.0% |
| Q3 2020 | $238,000 | -19.6% | 36,605 | -0.4% | 0.01% | -28.6% |
| Q2 2020 | $296,000 | -22.3% | 36,757 | -42.8% | 0.01% | +55.6% |
| Q1 2020 | $381,000 | -74.2% | 64,272 | -2.2% | 0.01% | -66.7% |
| Q4 2019 | $1,475,000 | +10.4% | 65,711 | +10.1% | 0.03% | -3.6% |
| Q3 2019 | $1,336,000 | +2.6% | 59,676 | +1.7% | 0.03% | -6.7% |
| Q2 2019 | $1,302,000 | -4.3% | 58,662 | -7.8% | 0.03% | -9.1% |
| Q1 2019 | $1,361,000 | +0.3% | 63,639 | +1.5% | 0.03% | -13.2% |
| Q4 2018 | $1,357,000 | +33.0% | 62,706 | +60.4% | 0.04% | +52.0% |
| Q3 2018 | $1,020,000 | -26.0% | 39,097 | -30.1% | 0.02% | -26.5% |
| Q2 2018 | $1,379,000 | +33.5% | 55,952 | +16.1% | 0.03% | +25.9% |
| Q1 2018 | $1,033,000 | +17.4% | 48,179 | +12.2% | 0.03% | +12.5% |
| Q4 2017 | $880,000 | +18.1% | 42,936 | +4.4% | 0.02% | +4.3% |
| Q3 2017 | $745,000 | -18.3% | 41,134 | -1.8% | 0.02% | -23.3% |
| Q2 2017 | $912,000 | +42.3% | 41,890 | +38.5% | 0.03% | -6.2% |
| Q1 2017 | $641,000 | -30.4% | 30,252 | -18.1% | 0.03% | -23.8% |
| Q4 2016 | $921,000 | -1.2% | 36,921 | +11.6% | 0.04% | -22.2% |
| Q3 2016 | $932,000 | +5.0% | 33,087 | +0.0% | 0.05% | +5.9% |
| Q2 2016 | $888,000 | +128.3% | 33,084 | +146.1% | 0.05% | +34.2% |
| Q1 2016 | $389,000 | +12.1% | 13,445 | +8.5% | 0.04% | -11.6% |
| Q4 2015 | $347,000 | -3.9% | 12,392 | -6.8% | 0.04% | +13.2% |
| Q3 2015 | $361,000 | +16.1% | 13,296 | +1.6% | 0.04% | +22.6% |
| Q2 2015 | $311,000 | – | 13,088 | – | 0.03% | – |
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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% |