UBS OCONNOR LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SABRE CORP
ValueSharesWeighting
Q4 2019$2,244,000,000
-76.7%
100,000
-76.7%
0.06%
-76.5%
Q3 2019$9,630,000,000
+8.4%
430,000
+7.5%
0.27%
+55.8%
Q2 2019$8,880,000,000
+162.6%
400,000
+233.3%
0.17%
+244.0%
Q3 2016$3,382,000,000120,0000.05%
Other shareholders
SABRE CORP shareholders Q2 2019
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