SABRE CORP's ticker is SABRP and the CUSIP is 78573M203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,944,288 | -46.0% | 105,220 | -28.0% | 0.10% | -52.2% |
| Q1 2023 | $9,160,094 | -64.9% | 146,094 | -52.9% | 0.20% | -54.9% |
| Q4 2022 | $26,092,700 | +17.4% | 310,000 | 0.0% | 0.46% | +64.3% |
| Q3 2022 | $22,225,000 | -10.7% | 310,000 | 0.0% | 0.28% | +4.5% |
| Q2 2022 | $24,882,000 | -44.7% | 310,000 | 0.0% | 0.26% | -24.1% |
| Q1 2022 | $45,021,000 | +37.6% | 310,000 | +8.8% | 0.35% | +26.0% |
| Q4 2021 | $32,709,000 | – | 285,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 87,078 | $5,459,791 | 6.00% |
| Skaana Management L.P. | 103,322 | $6,478,289 | 1.98% |
| Aequim Alternative Investments LP | 565,000 | $35,425,500 | 1.13% |
| PERRY CREEK CAPITAL LP | 40,000 | $2,508,000 | 0.79% |
| Kopernik Global Investors, LLC | 94,700 | $5,937,690 | 0.62% |
| Sculptor Capital LP | 146,094 | $9,160,094 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 194,579 | $12,227,272 | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 533,778 | $33,467,881 | 0.10% |
| BlueCrest Capital Management Ltd | 20,651 | $1,294,818 | 0.04% |
| Walleye Capital LLC | 38,937 | $2,443,297 | 0.04% |