SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,988 | +34.4% | 57,013 | +28.4% | 0.00% | 0.0% |
Q1 2023 | $190,536 | -56.0% | 44,414 | -36.6% | 0.00% | 0.0% |
Q4 2022 | $432,606 | -53.1% | 70,001 | -60.9% | 0.00% | -50.0% |
Q3 2022 | $922,000 | -89.5% | 179,028 | -88.1% | 0.00% | -85.7% |
Q2 2022 | $8,795,000 | +261.3% | 1,508,538 | +608.4% | 0.01% | +600.0% |
Q1 2022 | $2,434,000 | +565.0% | 212,943 | +400.4% | 0.00% | – |
Q4 2021 | $366,000 | -84.0% | 42,553 | -78.0% | 0.00% | -100.0% |
Q3 2021 | $2,288,000 | -45.3% | 193,223 | -31.6% | 0.00% | -66.7% |
Q1 2021 | $4,183,000 | -10.8% | 282,438 | -27.6% | 0.01% | -25.0% |
Q4 2020 | $4,692,000 | -14.8% | 390,347 | -53.9% | 0.01% | -52.9% |
Q3 2020 | $5,507,000 | +130.1% | 845,908 | +184.9% | 0.02% | +54.5% |
Q2 2020 | $2,393,000 | +997.7% | 296,936 | +707.8% | 0.01% | +450.0% |
Q1 2020 | $218,000 | +1262.5% | 36,758 | +5151.1% | 0.00% | – |
Q4 2019 | $16,000 | -38.5% | 700 | -41.7% | 0.00% | – |
Q1 2018 | $26,000 | -83.2% | 1,200 | -83.6% | 0.00% | -100.0% |
Q1 2017 | $155,000 | +187.0% | 7,300 | +278.0% | 0.00% | +100.0% |
Q3 2016 | $54,000 | -90.3% | 1,931 | -90.7% | 0.00% | -85.7% |
Q2 2016 | $558,000 | +548.8% | 20,811 | +478.2% | 0.01% | +600.0% |
Q2 2015 | $86,000 | +1333.3% | 3,599 | +1031.8% | 0.00% | – |
Q4 2014 | $6,000 | -95.6% | 318 | -95.8% | 0.00% | -100.0% |
Q3 2014 | $135,000 | +9.8% | 7,519 | +22.4% | 0.00% | 0.0% |
Q2 2014 | $123,000 | – | 6,142 | – | 0.00% | – |
Download |
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% |