SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $899,796 | +85108.0% | 200,400 | -23.5% | 0.00% | -50.0% |
Q1 2023 | $1,056 | -22.4% | 262,033 | +19.1% | 0.00% | 0.0% |
Q4 2022 | $1,360 | -99.9% | 220,100 | -35.8% | 0.00% | -33.3% |
Q3 2022 | $1,790,000 | -60.0% | 342,900 | -53.1% | 0.00% | -62.5% |
Q2 2022 | $4,471,000 | -69.0% | 730,535 | -42.2% | 0.01% | -55.6% |
Q1 2022 | $14,416,000 | +19.1% | 1,263,483 | -9.8% | 0.02% | +28.6% |
Q4 2021 | $12,103,000 | +55.3% | 1,400,797 | +113.3% | 0.01% | +55.6% |
Q3 2021 | $7,794,000 | -40.5% | 656,580 | -38.8% | 0.01% | -57.1% |
Q2 2021 | $13,096,000 | +31.3% | 1,072,527 | +62.0% | 0.02% | +50.0% |
Q1 2021 | $9,976,000 | +16.6% | 661,979 | -6.5% | 0.01% | +7.7% |
Q4 2020 | $8,555,000 | +152.0% | 708,001 | +35.6% | 0.01% | +44.4% |
Q3 2020 | $3,395,000 | -12.6% | 522,281 | +6.7% | 0.01% | -18.2% |
Q2 2020 | $3,886,000 | +1010.3% | 489,395 | +774.4% | 0.01% | +1000.0% |
Q1 2020 | $350,000 | -40.8% | 55,970 | +103.5% | 0.00% | -50.0% |
Q2 2018 | $591,000 | 0.0% | 27,509 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $591,000 | -15.7% | 27,509 | -14.0% | 0.00% | -33.3% |
Q2 2017 | $701,000 | +50.8% | 32,000 | +48.1% | 0.00% | 0.0% |
Q1 2017 | $465,000 | -52.9% | 21,600 | -45.5% | 0.00% | -40.0% |
Q4 2016 | $988,000 | +272.8% | 39,600 | +296.0% | 0.01% | +400.0% |
Q2 2016 | $265,000 | – | 10,000 | – | 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% |