SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 322 filers reported holding SABRE CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,792,000 | +47.2% | 769,174 | +10.6% | 0.01% | +66.7% |
| Q4 2021 | $5,974,000 | -21.4% | 695,469 | +8.4% | 0.00% | -25.0% |
| Q3 2021 | $7,599,000 | -20.2% | 641,836 | -15.9% | 0.00% | -20.0% |
| Q2 2021 | $9,525,000 | -6.6% | 763,204 | +10.8% | 0.01% | -16.7% |
| Q1 2021 | $10,199,000 | +23.2% | 688,684 | +0.0% | 0.01% | +20.0% |
| Q4 2020 | $8,277,000 | +116.3% | 688,585 | +17.1% | 0.01% | +66.7% |
| Q3 2020 | $3,827,000 | -30.0% | 587,875 | -13.3% | 0.00% | -25.0% |
| Q2 2020 | $5,465,000 | +214.4% | 677,980 | +131.3% | 0.00% | +100.0% |
| Q1 2020 | $1,738,000 | -70.2% | 293,058 | +12.9% | 0.00% | -50.0% |
| Q4 2019 | $5,823,000 | +18.3% | 259,514 | +18.1% | 0.00% | 0.0% |
| Q3 2019 | $4,923,000 | +4.3% | 219,811 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $4,719,000 | +18.2% | 212,586 | +13.9% | 0.00% | +33.3% |
| Q1 2019 | $3,991,000 | -66.3% | 186,576 | -65.9% | 0.00% | -75.0% |
| Q4 2018 | $11,857,000 | +55.5% | 547,909 | +87.4% | 0.01% | +71.4% |
| Q3 2018 | $7,626,000 | +12.1% | 292,427 | +6.0% | 0.01% | +16.7% |
| Q2 2018 | $6,800,000 | +30.7% | 275,960 | +13.8% | 0.01% | +20.0% |
| Q1 2018 | $5,201,000 | +9.1% | 242,461 | +4.3% | 0.01% | 0.0% |
| Q4 2017 | $4,767,000 | +165.0% | 232,551 | +134.0% | 0.01% | +150.0% |
| Q3 2017 | $1,799,000 | -27.3% | 99,366 | -12.6% | 0.00% | -33.3% |
| Q2 2017 | $2,476,000 | -3.1% | 113,734 | -5.7% | 0.00% | -25.0% |
| Q1 2017 | $2,554,000 | +23.8% | 120,548 | +45.8% | 0.00% | +33.3% |
| Q4 2016 | $2,063,000 | -55.8% | 82,672 | -50.1% | 0.00% | -57.1% |
| Q3 2016 | $4,671,000 | +12.5% | 165,740 | +7.0% | 0.01% | 0.0% |
| Q2 2016 | $4,151,000 | -6.9% | 154,944 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $4,460,000 | +25.5% | 154,223 | +21.4% | 0.01% | +16.7% |
| Q4 2015 | $3,553,000 | +14.6% | 127,034 | +11.4% | 0.01% | 0.0% |
| Q3 2015 | $3,099,000 | +31.3% | 114,005 | +15.0% | 0.01% | +20.0% |
| Q2 2015 | $2,360,000 | -5.6% | 99,163 | -3.6% | 0.01% | 0.0% |
| Q1 2015 | $2,499,000 | +32.5% | 102,846 | +10.5% | 0.01% | +25.0% |
| Q4 2014 | $1,886,000 | +33.8% | 93,033 | +18.2% | 0.00% | +33.3% |
| Q3 2014 | $1,410,000 | +10.2% | 78,690 | +23.4% | 0.00% | 0.0% |
| Q2 2014 | $1,279,000 | – | 63,773 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRY CREEK CAPITAL LP | 7,674,507 | $39,524,000 | 12.09% |
| BEACONLIGHT CAPITAL, LLC | 1,894,644 | $9,757,000 | 5.51% |
| OAK HILL ADVISORS LP | 10,177,079 | $52,412,000 | 3.55% |
| Yiheng Capital Management, L.P. | 10,421,742 | $53,672,000 | 3.31% |
| Hill City Capital, LP | 3,117,000 | $16,053,000 | 3.21% |
| U S GLOBAL INVESTORS INC | 6,393,631 | $32,927,000 | 2.03% |
| Kopernik Global Investors, LLC | 2,416,857 | $12,447,000 | 1.37% |
| Annandale Capital, LLC | 630,521 | $3,247,000 | 1.20% |
| Oxinas Partners Wealth Management LLC | 262,340 | $1,351,000 | 1.12% |
| Fidelity National Financial, Inc. | 1,269,497 | $6,538,000 | 1.00% |