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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $177,000 | -84.1% | 14,550 | -91.8% | 0.00% | -100.0% |
| Q1 2020 | $1,111,000 | -97.7% | 177,307 | -91.8% | 0.00% | -97.3% |
| Q4 2019 | $49,074,000 | +14.2% | 2,172,538 | +12.3% | 0.15% | +8.8% |
| Q3 2019 | $42,975,000 | -1.0% | 1,934,988 | -0.2% | 0.14% | -2.1% |
| Q2 2019 | $43,401,000 | +4.5% | 1,938,685 | -0.6% | 0.14% | -1.4% |
| Q1 2019 | $41,542,000 | +12.6% | 1,949,462 | +14.4% | 0.14% | -2.7% |
| Q4 2018 | $36,883,000 | -17.2% | 1,703,918 | -0.2% | 0.15% | +0.7% |
| Q3 2018 | $44,558,000 | +5.8% | 1,707,045 | +0.8% | 0.14% | +1.4% |
| Q2 2018 | $42,117,000 | +2482.3% | 1,693,203 | +2137.9% | 0.14% | +2283.3% |
| Q1 2018 | $1,631,000 | +27.6% | 75,660 | +20.9% | 0.01% | +50.0% |
| Q4 2017 | $1,278,000 | +49.8% | 62,590 | +28.7% | 0.00% | +33.3% |
| Q3 2017 | $853,000 | +9.2% | 48,620 | +35.7% | 0.00% | -25.0% |
| Q2 2017 | $781,000 | +2.6% | 35,840 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $761,000 | – | 35,840 | – | 0.00% | – |
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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% |