SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $740,235 | +73.6% | 164,863 | +23.3% | 0.00% | – |
Q2 2023 | $426,506 | -94.2% | 133,701 | -92.2% | 0.00% | -100.0% |
Q1 2023 | $7,347,457 | -38.7% | 1,712,694 | -11.7% | 0.00% | -50.0% |
Q4 2022 | $11,980,851 | +6.0% | 1,938,649 | -11.7% | 0.01% | 0.0% |
Q3 2022 | $11,301,325 | -12.7% | 2,194,432 | -1.1% | 0.01% | -11.1% |
Q2 2022 | $12,939,638 | -46.0% | 2,219,492 | +5.9% | 0.01% | -43.8% |
Q1 2022 | $23,959,246 | +20.1% | 2,096,172 | -9.8% | 0.02% | +33.3% |
Q4 2021 | $19,957,000 | +116.4% | 2,323,311 | +198.3% | 0.01% | +50.0% |
Q3 2021 | $9,221,000 | -43.9% | 778,823 | -40.9% | 0.01% | -38.5% |
Q2 2021 | $16,450,000 | -19.6% | 1,318,164 | -4.6% | 0.01% | -27.8% |
Q1 2021 | $20,461,000 | +21.9% | 1,381,554 | -1.1% | 0.02% | +20.0% |
Q4 2020 | $16,788,000 | +222.7% | 1,396,672 | +74.8% | 0.02% | +200.0% |
Q3 2020 | $5,203,000 | -13.9% | 799,190 | +5.0% | 0.01% | -16.7% |
Q2 2020 | $6,041,000 | +159.7% | 760,837 | +94.0% | 0.01% | +100.0% |
Q1 2020 | $2,326,000 | -73.0% | 392,260 | +2.1% | 0.00% | -66.7% |
Q4 2019 | $8,624,000 | -4.3% | 384,321 | -5.4% | 0.01% | -10.0% |
Q3 2019 | $9,010,000 | -9.3% | 406,236 | -9.2% | 0.01% | -16.7% |
Q2 2019 | $9,935,000 | +3.3% | 447,543 | -0.5% | 0.01% | +20.0% |
Q1 2019 | $9,620,000 | -4.3% | 449,763 | -3.2% | 0.01% | -23.1% |
Q4 2018 | $10,056,000 | -7.4% | 464,675 | +11.5% | 0.01% | +18.2% |
Q3 2018 | $10,864,000 | +9.0% | 416,569 | +3.0% | 0.01% | 0.0% |
Q2 2018 | $9,963,000 | +38.1% | 404,356 | +20.2% | 0.01% | +37.5% |
Q1 2018 | $7,214,000 | +1.1% | 336,316 | -3.3% | 0.01% | 0.0% |
Q4 2017 | $7,133,000 | +27.3% | 347,953 | +12.4% | 0.01% | +14.3% |
Q3 2017 | $5,605,000 | -15.9% | 309,628 | +1.1% | 0.01% | -12.5% |
Q2 2017 | $6,668,000 | +3105.8% | 306,318 | +3027.0% | 0.01% | – |
Q1 2017 | $208,000 | -8.8% | 9,796 | +7.2% | 0.00% | – |
Q4 2016 | $228,000 | -14.3% | 9,139 | -2.8% | 0.00% | – |
Q3 2016 | $266,000 | +8.6% | 9,403 | +3.0% | 0.00% | – |
Q2 2016 | $245,000 | -2.0% | 9,127 | +4.3% | 0.00% | – |
Q1 2016 | $250,000 | +3.7% | 8,754 | +1.5% | 0.00% | – |
Q4 2015 | $241,000 | +17.0% | 8,623 | +13.6% | 0.00% | – |
Q3 2015 | $206,000 | +13.2% | 7,589 | -0.5% | 0.00% | – |
Q2 2015 | $182,000 | +2.8% | 7,629 | +4.5% | 0.00% | – |
Q1 2015 | $177,000 | +19.6% | 7,297 | 0.0% | 0.00% | – |
Q4 2014 | $148,000 | +12.1% | 7,297 | -0.9% | 0.00% | – |
Q3 2014 | $132,000 | +500.0% | 7,361 | +565.0% | 0.00% | – |
Q2 2014 | $22,000 | – | 1,107 | – | 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% |