Renaissance Technologies - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 219 filers reported holding SABRE CORP in Q3 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.6%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$868
-100.0%
193,400
-87.5%
0.00%
-90.9%
Q3 2022$7,952,000
-41.0%
1,544,000
-33.2%
0.01%
-31.2%
Q2 2022$13,481,000
+246.5%
2,312,300
+379.0%
0.02%
+433.3%
Q2 2020$3,891,000
-79.9%
482,700
-85.2%
0.00%
-84.2%
Q1 2020$19,321,000
+6.8%
3,258,100
+304.2%
0.02%
+35.7%
Q4 2019$18,087,000
+1389.9%
806,015
+1387.1%
0.01%
+1300.0%
Q3 2019$1,214,000
-86.0%
54,200
-83.8%
0.00%
-88.9%
Q3 2018$8,700,000
-64.2%
333,600
-66.2%
0.01%
-30.8%
Q2 2018$24,302,000
+1062.2%
986,284
+753.9%
0.01%
+550.0%
Q3 2017$2,091,000
-92.4%
115,500
-90.9%
0.00%
-94.3%
Q2 2017$27,613,000
+116.1%
1,268,400
+179.7%
0.04%
+52.2%
Q3 2016$12,780,000
-33.1%
453,500
-36.4%
0.02%
-36.1%
Q2 2016$19,093,000
+31.4%
712,700
+41.9%
0.04%
+28.6%
Q1 2016$14,529,000
-16.7%
502,400
-19.4%
0.03%
-26.3%
Q4 2015$17,436,000
+14.6%
623,400
+11.4%
0.04%
+5.6%
Q3 2015$15,213,000
+93.4%
559,700
+69.3%
0.04%
+100.0%
Q2 2015$7,866,000
+2358.1%
330,500
+1991.8%
0.02%
+1700.0%
Q4 2014$320,00015,8000.00%
Other shareholders
SABRE CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders