SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 284 filers reported holding SABRE CORP in Q4 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,358,464 | +11.3% | 873,505 | -0.2% | 0.00% | – |
Q1 2024 | $2,118,473 | -58.3% | 875,402 | -22.9% | 0.00% | -100.0% |
Q4 2023 | $5,074,389 | +32.9% | 1,135,210 | +41.2% | 0.00% | 0.0% |
Q3 2023 | $3,818,938 | +197.9% | 803,987 | +119.5% | 0.00% | – |
Q2 2023 | $1,282,096 | -19.8% | 366,313 | -1.6% | 0.00% | -100.0% |
Q1 2023 | $1,597,785 | +448.4% | 372,444 | +691.3% | 0.00% | – |
Q4 2022 | $291,338 | +53.3% | 47,066 | +30.1% | 0.00% | – |
Q3 2022 | $190,000 | -16.7% | 36,170 | +0.2% | 0.00% | – |
Q2 2022 | $228,000 | -53.4% | 36,109 | -15.7% | 0.00% | – |
Q1 2022 | $489,000 | -13.5% | 42,841 | -34.4% | 0.00% | – |
Q4 2021 | $565,000 | +55.2% | 65,318 | +113.2% | 0.00% | – |
Q3 2021 | $364,000 | -7.6% | 30,631 | +3.1% | 0.00% | – |
Q2 2021 | $394,000 | -96.3% | 29,697 | -95.6% | 0.00% | -100.0% |
Q1 2021 | $10,595,000 | +3200.6% | 676,577 | +2547.9% | 0.01% | – |
Q4 2020 | $321,000 | +81.4% | 25,551 | -3.8% | 0.00% | – |
Q3 2020 | $177,000 | -9.2% | 26,552 | +4.9% | 0.00% | – |
Q2 2020 | $195,000 | -83.7% | 25,300 | -90.3% | 0.00% | -100.0% |
Q1 2020 | $1,199,000 | -95.0% | 261,640 | -75.7% | 0.00% | -94.4% |
Q4 2019 | $24,128,000 | -2.3% | 1,075,202 | -2.5% | 0.02% | -14.3% |
Q3 2019 | $24,701,000 | -39.8% | 1,102,982 | -40.4% | 0.02% | -40.0% |
Q2 2019 | $41,053,000 | -4.8% | 1,849,265 | -8.2% | 0.04% | -5.4% |
Q1 2019 | $43,109,000 | -1.4% | 2,015,415 | -0.3% | 0.04% | -9.8% |
Q4 2018 | $43,735,000 | +43.3% | 2,021,060 | +72.7% | 0.04% | +70.8% |
Q3 2018 | $30,517,000 | +66.1% | 1,170,165 | +56.9% | 0.02% | +60.0% |
Q2 2018 | $18,375,000 | +18.2% | 745,734 | +2.9% | 0.02% | +7.1% |
Q1 2018 | $15,540,000 | -11.4% | 724,475 | -15.3% | 0.01% | -6.7% |
Q4 2017 | $17,530,000 | +13.8% | 855,127 | +0.5% | 0.02% | +7.1% |
Q3 2017 | $15,406,000 | +11.6% | 851,197 | +34.2% | 0.01% | +7.7% |
Q2 2017 | $13,807,000 | -52.3% | 634,234 | -53.6% | 0.01% | -51.9% |
Q1 2017 | $28,971,000 | +98.6% | 1,367,181 | +142.3% | 0.03% | +80.0% |
Q4 2016 | $14,586,000 | +4.2% | 564,263 | +13.6% | 0.02% | 0.0% |
Q3 2016 | $13,993,000 | +17.5% | 496,537 | +11.7% | 0.02% | +7.1% |
Q2 2016 | $11,909,000 | -4.7% | 444,547 | +2.9% | 0.01% | +7.7% |
Q1 2016 | $12,496,000 | -16.1% | 432,108 | -18.9% | 0.01% | -27.8% |
Q4 2015 | $14,894,000 | +8.0% | 532,516 | +5.0% | 0.02% | -5.3% |
Q3 2015 | $13,791,000 | +344675.0% | 507,391 | +283358.7% | 0.02% | – |
Q2 2015 | $4,000 | -83.3% | 179 | -82.1% | 0.00% | – |
Q1 2015 | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2014 | $20,000 | +11.1% | 1,000 | -2.2% | 0.00% | – |
Q3 2014 | $18,000 | -10.0% | 1,023 | +2.3% | 0.00% | – |
Q2 2014 | $20,000 | – | 1,000 | – | 0.00% | – |
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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% |