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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. → SABR

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. SABR Position History

Sabre Corporation • Technology

Quarters held
5
Latest value
$15.7M
Q3 2026
Peak value
$15.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$624K
Q4 2025$4M
Q1 2026$10M
Q2 2026$15.5M
Q3 2026$15.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15.7M7.40M——
Q2 2026$15.5M7.40M——
Q1 2026$10M6.90M——
Q4 2025$4M2.95M——
Q3 2025$624K341.0K——

Other funds holding SABR

Other PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. positions

STT-PG

SPDR SERIES TRUST

$96.8M
SPY

STATE STR SPDR S&P 500 ETF T

$54.5M
SPY

STATE STR SPDR S&P 500 ETF T

$53.4M
STT-PG

SPDR SERIES TRUST

$47.3M
NATR

NATURES SUNSHINE PRODS INC

$42.8M
NATR

NATURES SUNSHINE PRODS INC

$38.9M
APEI

AMERICAN PUB ED INC

$38.7M
NATR

NATURES SUNSHINE PRODS INC

$38.5M