SABRE CORP's ticker is and the CUSIP is 78573M954. A total of 5 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,015 | +42.5% | 73,500 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $231,594 | -67.2% | 72,600 | -55.8% | 0.00% | -66.7% |
| Q1 2023 | $705,276 | -49.8% | 164,400 | -27.7% | 0.00% | 0.0% |
| Q4 2022 | $1,405,950 | -30.9% | 227,500 | -42.5% | 0.00% | -25.0% |
| Q3 2022 | $2,036,000 | -80.0% | 395,400 | -77.4% | 0.00% | -75.0% |
| Q2 2022 | $10,177,000 | -62.7% | 1,745,700 | -26.8% | 0.02% | -40.7% |
| Q1 2022 | $27,249,000 | +327.2% | 2,384,000 | +221.1% | 0.03% | +440.0% |
| Q4 2021 | $6,378,000 | -76.9% | 742,500 | -68.1% | 0.01% | -83.3% |
| Q3 2021 | $27,559,000 | -8.0% | 2,327,600 | -3.0% | 0.03% | -16.7% |
| Q2 2021 | $29,959,000 | +104.4% | 2,400,600 | +142.5% | 0.04% | +63.6% |
| Q1 2021 | $14,659,000 | +19.9% | 989,800 | -2.7% | 0.02% | +4.8% |
| Q4 2020 | $12,226,000 | +35.9% | 1,017,100 | -26.4% | 0.02% | -25.0% |
| Q3 2020 | $8,994,000 | +128.6% | 1,381,600 | +183.0% | 0.03% | +55.6% |
| Q2 2020 | $3,935,000 | +9497.6% | 488,200 | +6975.4% | 0.02% | – |
| Q1 2020 | $41,000 | -68.0% | 6,900 | +21.1% | 0.00% | -100.0% |
| Q3 2019 | $128,000 | +80.3% | 5,700 | +78.1% | 0.00% | 0.0% |
| Q2 2019 | $71,000 | +3450.0% | 3,200 | +3100.0% | 0.00% | – |
| Q4 2018 | $2,000 | -77.8% | 100 | -75.0% | 0.00% | – |
| Q2 2017 | $9,000 | -97.1% | 400 | -97.3% | 0.00% | -100.0% |
| Q1 2017 | $309,000 | +461.8% | 14,600 | +563.6% | 0.00% | +300.0% |
| Q4 2016 | $55,000 | -92.3% | 2,200 | -91.3% | 0.00% | -87.5% |
| Q3 2016 | $716,000 | -47.1% | 25,400 | -49.7% | 0.01% | -50.0% |
| Q2 2016 | $1,353,000 | +1455.2% | 50,500 | +1583.3% | 0.02% | +1500.0% |
| Q1 2016 | $87,000 | +3.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $84,000 | -8.7% | 3,000 | -11.8% | 0.00% | 0.0% |
| Q3 2015 | $92,000 | -47.7% | 3,400 | -54.1% | 0.00% | -50.0% |
| Q2 2015 | $176,000 | -41.3% | 7,400 | -50.0% | 0.00% | -60.0% |
| Q4 2014 | $300,000 | -34.1% | 14,800 | -41.7% | 0.01% | -28.6% |
| Q3 2014 | $455,000 | -20.0% | 25,400 | -10.6% | 0.01% | -22.2% |
| Q2 2014 | $569,000 | – | 28,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 73,500 | $330,015 | 0.00% |
| SIMPLEX TRADING, LLC | 246,800 | $1,108 | 0.00% |
| JANE STREET GROUP, LLC | 49,900 | $224,051 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 263,300 | $1,182,217 | 0.00% |