NISA INVESTMENT ADVISORS, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$80,685
+80.8%
17,970
+28.4%
0.00%
Q2 2023$44,638
+87425.5%
13,993
+17.6%
0.00%
Q1 2023$51
-63.3%
11,900
-47.1%
0.00%
-100.0%
Q4 2022$139
-99.8%
22,475
+72.5%
0.00%0.0%
Q3 2022$73,000
+87.2%
13,030
+95.9%
0.00%
Q2 2022$39,000
-45.8%
6,650
+5.6%
0.00%
-100.0%
Q1 2022$72,000
+24.1%
6,3000.0%0.00%
Q4 2021$58,000
-37.0%
6,300
-19.2%
0.00%
-100.0%
Q3 2021$92,000
-22.7%
7,800
-17.9%
0.00%0.0%
Q2 2021$119,000
-15.6%
9,5000.0%0.00%0.0%
Q1 2021$141,000
+23.7%
9,5000.0%0.00%0.0%
Q4 2020$114,000
+48.1%
9,500
-20.2%
0.00%0.0%
Q3 2020$77,000
-19.8%
11,9000.0%0.00%0.0%
Q2 2020$96,000
-53.8%
11,900
-66.0%
0.00%
-50.0%
Q1 2020$208,000
-44.5%
35,000
+109.6%
0.00%
-33.3%
Q4 2019$375,000
+72.8%
16,700
+72.2%
0.00%
+50.0%
Q3 2019$217,000
-51.6%
9,700
-52.0%
0.00%
-50.0%
Q2 2019$448,000
+22.4%
20,200
+18.1%
0.00%0.0%
Q1 2019$366,000
-1.1%
17,1000.0%0.00%0.0%
Q4 2018$370,000
+35.0%
17,100
+62.9%
0.00%
+100.0%
Q3 2018$274,000
-20.6%
10,500
-25.0%
0.00%
-50.0%
Q2 2018$345,000
+150.0%
14,000
+133.3%
0.00%
+300.0%
Q1 2018$138,000
+12.2%
6,0000.0%0.00%0.0%
Q4 2017$123,000
-57.6%
6,000
-62.5%
0.00%
-66.7%
Q3 2017$290,000
+9.8%
16,000
+50.9%
0.00%0.0%
Q4 2016$264,000
+77.2%
10,600
+100.0%
0.00%
+50.0%
Q3 2016$149,000
+451.9%
5,300
+430.0%
0.00%
Q2 2016$27,000
-6.9%
1,0000.0%0.00%
Q1 2016$29,0001,0000.00%
Other shareholders
SABRE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders