SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 309 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $302 | +4.5% | 112,988 | -5.5% | 0.00% | +50.0% |
Q1 2024 | $289 | -53.6% | 119,591 | -15.5% | 0.00% | -60.0% |
Q4 2023 | $623 | +4.2% | 141,594 | +6.4% | 0.01% | 0.0% |
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 | 7,487,608 | $46,273,417 | 13.52% |
BEACONLIGHT CAPITAL, LLC | 2,300,237 | $14,215,465 | 7.98% |
OAK HILL ADVISORS LP | 10,177,079 | $62,894,348 | 3.86% |
Hill City Capital, LP | 3,217,000 | $19,881,060 | 3.46% |
Yiheng Capital Management, L.P. | 10,421,742 | $64,406,366 | 2.85% |
Kopernik Global Investors, LLC | 4,322,131 | $26,710,770 | 2.70% |
U S GLOBAL INVESTORS INC | 7,241,402 | $44,751,864 | 2.66% |
Knighthead Capital Management, LLC | 12,000,000 | $74,160,000 | 1.95% |
Discerene Group LP | 1,934,295 | $11,953,943 | 1.48% |
BOULDER HILL CAPITAL MANAGEMENT LP | 212,800 | $1,315,104 | 1.09% |