SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,496 | +42.1% | 60,467 | +1.0% | 0.00% | – |
| Q2 2023 | $191,033 | -51.4% | 59,885 | -34.6% | 0.00% | -100.0% |
| Q1 2023 | $392,762 | -55.3% | 91,553 | -35.6% | 0.00% | -50.0% |
| Q4 2022 | $878,017 | -21.5% | 142,074 | -34.6% | 0.00% | 0.0% |
| Q3 2022 | $1,118,000 | -3.4% | 217,111 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $1,157,000 | -45.1% | 198,583 | +7.8% | 0.00% | -33.3% |
| Q1 2022 | $2,107,000 | +46.2% | 184,282 | +9.9% | 0.00% | +50.0% |
| Q4 2021 | $1,441,000 | +335.3% | 167,742 | +500.0% | 0.00% | +100.0% |
| Q3 2021 | $331,000 | -47.1% | 27,958 | -44.3% | 0.00% | 0.0% |
| Q2 2021 | $626,000 | +11.0% | 50,231 | +31.7% | 0.00% | 0.0% |
| Q1 2021 | $564,000 | +189.2% | 38,140 | +135.8% | 0.00% | – |
| Q4 2020 | $195,000 | -74.3% | 16,178 | -52.2% | 0.00% | -100.0% |
| Q4 2019 | $760,000 | -53.4% | 33,873 | -55.6% | 0.00% | -93.1% |
| Q1 2019 | $1,631,000 | +5.1% | 76,268 | +6.4% | 0.03% | -9.4% |
| Q4 2018 | $1,552,000 | +552.1% | 71,696 | +445.3% | 0.03% | +540.0% |
| Q3 2017 | $238,000 | -96.5% | 13,149 | -95.7% | 0.01% | -96.3% |
| Q2 2017 | $6,735,000 | -26.6% | 309,354 | -28.6% | 0.13% | -27.6% |
| Q1 2017 | $9,181,000 | +173.5% | 433,297 | +222.1% | 0.18% | +168.1% |
| Q4 2016 | $3,357,000 | +932.9% | 134,539 | +1068.8% | 0.07% | +885.7% |
| Q3 2016 | $325,000 | +16.5% | 11,511 | +10.7% | 0.01% | +16.7% |
| Q2 2016 | $279,000 | +24.6% | 10,399 | +34.2% | 0.01% | 0.0% |
| Q1 2016 | $224,000 | – | 7,746 | – | 0.01% | – |
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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% |