CSS LLC/IL - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 271 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$234,827
-89.6%
52,300
-92.6%
0.02%
-89.3%
Q2 2023$2,268,728
+23.1%
711,200
+65.5%
0.14%
+14.8%
Q1 2023$1,843,718
-0.7%
429,771
+43.0%
0.12%
+16.2%
Q4 2022$1,857,090
+106.6%
300,500
+72.1%
0.10%
+150.0%
Q3 2022$899,000
+68.4%
174,600
+91.0%
0.04%
+90.9%
Q2 2022$534,00091,4000.02%
Other shareholders
SABRE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders