SABRE CORP's ticker is SABRP and the CUSIP is 78573M203. A total of 29 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,511,975 | -59.6% | 287,550 | -46.1% | 0.03% | -64.6% |
| Q1 2023 | $33,467,881 | -6.8% | 533,778 | +25.2% | 0.10% | -15.0% |
| Q4 2022 | $35,896,401 | +38.5% | 426,475 | +17.5% | 0.11% | +28.4% |
| Q3 2022 | $25,911,000 | +3.8% | 363,000 | +16.0% | 0.09% | +7.3% |
| Q2 2022 | $24,962,000 | -45.1% | 313,000 | 0.0% | 0.08% | -38.8% |
| Q1 2022 | $45,457,000 | +93.2% | 313,000 | +52.7% | 0.13% | +168.0% |
| Q4 2021 | $23,528,000 | – | 205,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 92,106 | $7,752,562 | 7.04% |
| Aequim Alternative Investments LP | 515,000 | $43,347,550 | 1.18% |
| Kopernik Global Investors, LLC | 130,500 | $10,984,185 | 1.11% |
| PERRY CREEK CAPITAL LP | 40,000 | $3,366,800 | 0.98% |
| Skaana Management L.P. | 50,391 | $4,241,410 | 0.92% |
| Sculptor Capital LP | 310,000 | $26,092,700 | 0.46% |
| Weiss Asset Management LP | 65,350 | $5,518,275 | 0.22% |
| CSS LLC/IL | 47,222 | $3,977,041 | 0.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 202,745 | $17,048,237 | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 426,475 | $35,896,401 | 0.11% |