SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,022,418 | +41.7% | 12,031,719 | +0.7% | 0.00% | +50.0% |
| Q2 2023 | $38,127,008 | -24.1% | 11,952,040 | +2.0% | 0.00% | -33.3% |
| Q1 2023 | $50,252,820 | -65.4% | 11,713,944 | -50.1% | 0.00% | -25.0% |
| Q4 2022 | $145,142,554 | +168.6% | 23,485,850 | +123.8% | 0.00% | +33.3% |
| Q3 2022 | $54,036,000 | -9.4% | 10,492,477 | +2.5% | 0.00% | -25.0% |
| Q2 2022 | $59,656,000 | -39.4% | 10,232,638 | +18.7% | 0.00% | -20.0% |
| Q1 2022 | $98,496,000 | +36.3% | 8,617,358 | +2.5% | 0.01% | +66.7% |
| Q4 2021 | $72,247,000 | -25.1% | 8,410,633 | +3.3% | 0.00% | -40.0% |
| Q3 2021 | $96,418,000 | -3.6% | 8,143,395 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $100,035,000 | -8.4% | 8,015,618 | +8.7% | 0.01% | -16.7% |
| Q1 2021 | $109,229,000 | +24.6% | 7,375,382 | +1.1% | 0.01% | +20.0% |
| Q4 2020 | $87,686,000 | +98.4% | 7,295,008 | +7.5% | 0.01% | +66.7% |
| Q3 2020 | $44,197,000 | -16.2% | 6,789,093 | +3.8% | 0.00% | -25.0% |
| Q2 2020 | $52,724,000 | -2.9% | 6,541,429 | -28.6% | 0.00% | -20.0% |
| Q1 2020 | $54,323,000 | -73.0% | 9,160,702 | +2.1% | 0.01% | -64.3% |
| Q4 2019 | $201,432,000 | -0.1% | 8,976,475 | -0.3% | 0.01% | -6.7% |
| Q3 2019 | $201,612,000 | -0.3% | 9,002,530 | -1.2% | 0.02% | 0.0% |
| Q2 2019 | $202,320,000 | +3.4% | 9,113,536 | -0.4% | 0.02% | 0.0% |
| Q1 2019 | $195,723,000 | -3.0% | 9,150,188 | -1.8% | 0.02% | -16.7% |
| Q4 2018 | $201,742,000 | -12.9% | 9,322,623 | +5.0% | 0.02% | 0.0% |
| Q3 2018 | $231,604,000 | +31.2% | 8,880,476 | +23.9% | 0.02% | +20.0% |
| Q2 2018 | $176,547,000 | +20.3% | 7,165,007 | +4.7% | 0.02% | +25.0% |
| Q1 2018 | $146,747,000 | +6.8% | 6,841,442 | +2.1% | 0.01% | +9.1% |
| Q4 2017 | $137,372,000 | +15.6% | 6,700,665 | +2.0% | 0.01% | +10.0% |
| Q3 2017 | $118,862,000 | -16.2% | 6,567,254 | +0.8% | 0.01% | -23.1% |
| Q2 2017 | $141,819,000 | +77.3% | 6,514,500 | +72.5% | 0.01% | +85.7% |
| Q1 2017 | $80,006,000 | -12.9% | 3,775,971 | +2.6% | 0.01% | -22.2% |
| Q4 2016 | $91,816,000 | -12.1% | 3,680,205 | -0.7% | 0.01% | -18.2% |
| Q3 2016 | $104,409,000 | +5.9% | 3,705,043 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $98,587,000 | +33.2% | 3,680,108 | +43.8% | 0.01% | +37.5% |
| Q1 2016 | $74,022,000 | +19.3% | 2,559,442 | +15.4% | 0.01% | +14.3% |
| Q4 2015 | $62,024,000 | +72.9% | 2,217,378 | +68.1% | 0.01% | +75.0% |
| Q3 2015 | $35,863,000 | +39.0% | 1,319,455 | +21.7% | 0.00% | +33.3% |
| Q2 2015 | $25,803,000 | +100.6% | 1,084,121 | +104.9% | 0.00% | +200.0% |
| Q1 2015 | $12,861,000 | +36.9% | 529,175 | +14.2% | 0.00% | 0.0% |
| Q4 2014 | $9,392,000 | +20.2% | 463,573 | +6.3% | 0.00% | 0.0% |
| Q3 2014 | $7,814,000 | +5.4% | 436,233 | +17.9% | 0.00% | 0.0% |
| Q2 2014 | $7,415,000 | – | 369,894 | – | 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% |