Paloma Partners Management Co - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of SABRE CORP
ValueSharesWeighting
Q2 2022$141,000
-83.1%
24,200
-63.7%
0.01%
-66.7%
Q2 2021$832,000
+97.2%
66,701
+89.8%
0.02%
+36.4%
Q4 2020$422,000
-83.0%
35,139
-90.8%
0.01%
-82.5%
Q3 2020$2,481,000
+13.3%
381,143
+40.2%
0.06%
+65.8%
Q2 2020$2,190,000
+684.9%
271,774
+476.8%
0.04%
+137.5%
Q1 2020$279,000
-84.5%
47,114
-41.2%
0.02%
-40.7%
Q4 2019$1,797,000
-35.9%
80,063
-36.0%
0.03%
-53.4%
Q3 2019$2,803,000
+68.7%
125,165
+61.5%
0.06%
+123.1%
Q1 2018$1,662,000
+54.3%
77,513
+56.8%
0.03%
+100.0%
Q2 2017$1,077,000
+0.8%
49,443
-1.9%
0.01%0.0%
Q1 2017$1,068,000
+95.2%
50,401
+146.8%
0.01%
+116.7%
Q2 2016$547,000
-32.6%
20,425
-27.1%
0.01%
-53.8%
Q1 2016$811,000
-59.6%
28,001
-61.0%
0.01%
-75.5%
Q4 2015$2,006,000
+153.9%
71,742
+147.0%
0.05%
+194.4%
Q3 2015$790,000
-23.5%
29,044
-33.1%
0.02%
-10.0%
Q2 2015$1,033,00043,4000.02%
Other shareholders
SABRE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders