Short interest is the volume of Sabre shares that have been sold short but have not yet been closed out or covered. As of January 31st, investors have sold 22,150,000 shares of SABR short.
The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. SABR shares currently have a short interest ratio of 5.0.
As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Sabre: Whitebox Advisors LLC, Wolverine Trading LLC, Parallax Volatility Advisers L.P., Brevan Howard Capital Management LP, Citadel Advisors LLC, Point72 Asset Management L.P., III Capital Management, Balyasny Asset Management L.P., Nomura Holdings Inc., PEAK6 Investments LLC, UBS Group AG, BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., Simplex Trading LLC, Wolverine Asset Management LLC, Cutler Group LLC CA, Walleye Trading LLC, and Walleye Capital LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.
Sabre saw a drop in short interest in the month of January. As of January 31st, there was short interest totaling 22,150,000 shares, a drop of 11.5% from the previous total of 25,020,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment
Here is how the short interest of companies compare to Sabre: Grindr Inc. (17.50%), Taboola.com Ltd. (1.11%), Bumble Inc. (9.37%), Magnite, Inc. (5.39%), Weibo Co. (4.49%), Model N, Inc. (6.58%), Eventbrite, Inc. (10.11%), HealthStream, Inc. (1.25%), PubMatic, Inc. (2.15%), Yalla Group Limited (0.71%),
As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($4.48 billion), General Motors ($3.85 billion), Charter Communications, Inc. ($3.38 billion), Occidental Petroleum Co. ($3.00 billion), Super Micro Computer, Inc. ($2.66 billion), Tractor Supply ($2.37 billion), Coinbase Global, Inc. ($2.25 billion), Moderna, Inc. ($2.11 billion), Royal Caribbean Cruises Ltd. ($2.06 billion), and Floor & Decor Holdings, Inc. ($1.67 billion). View all of the most shorted stocks.
Short selling SABR is an investing strategy that aims to generate trading profit from Sabre as its price is falling. SABR shares are trading down $0.99 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.
A short squeeze for Sabre occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of SABR, which in turn drives the price of the stock up even further.
Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including SABR, twice per month. The most recent reporting period available is January, 31 2024.
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