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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75,371 | +10.8% | 12,196 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | -11.7% | 13,289 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | -60.5% | 13,289 | -22.0% | 0.00% | -66.7% |
| Q1 2022 | $195,000 | +23.4% | 17,027 | +27.5% | 0.00% | 0.0% |
| Q3 2021 | $158,000 | -14.1% | 13,350 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $184,000 | +25.2% | 12,375 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | -78.6% | 12,198 | -67.9% | 0.00% | -85.0% |
| Q3 2017 | $688,000 | -16.3% | 38,039 | +0.8% | 0.02% | -23.1% |
| Q2 2017 | $822,000 | +3.3% | 37,743 | +0.6% | 0.03% | +4.0% |
| Q1 2017 | $796,000 | -7.1% | 37,529 | +9.3% | 0.02% | -10.7% |
| Q4 2016 | $857,000 | -11.1% | 34,326 | +0.4% | 0.03% | -12.5% |
| Q3 2016 | $964,000 | -36.1% | 34,186 | -39.3% | 0.03% | -39.6% |
| Q2 2016 | $1,509,000 | -5.6% | 56,335 | +1.9% | 0.05% | -8.6% |
| Q1 2016 | $1,599,000 | +6.5% | 55,292 | +3.0% | 0.06% | +7.4% |
| Q4 2015 | $1,501,000 | – | 53,672 | – | 0.05% | – |
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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% |