LAZARD ASSET MANAGEMENT LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of SABRE CORP
ValueSharesWeighting
Q2 2023$582
+327.9%
182,489
+475.1%
0.00%
Q1 2023$136
-53.6%
31,732
-33.1%
0.00%
Q4 2022$293
-98.5%
47,417
+1075.7%
0.00%
Q3 2022$20,000
-94.6%
4,033
-93.6%
0.00%
Q2 2022$367,000
+331.8%
63,033
+530.3%
0.00%
Q4 2021$85,000
-65.9%
10,000
-50.0%
0.00%
Q2 2021$249,000
+61.7%
20,000
+91.7%
0.00%
Q1 2021$154,000
-86.5%
10,433
-89.0%
0.00%
-100.0%
Q4 2020$1,138,000
+28350.0%
94,730
+12966.2%
0.00%
Q1 2020$4,000
-100.0%
725
-100.0%
0.00%
-100.0%
Q4 2019$149,654,000
-20.6%
6,669,108
-20.7%
0.21%
-31.0%
Q3 2019$188,389,000
+43.2%
8,412,156
+41.9%
0.31%
+45.5%
Q2 2019$131,584,000
+1879671.4%
5,927,264
+1722941.9%
0.21%
Q4 2018$7,000
-30.0%
344
-7.8%
0.00%
Q3 2016$10,000
-99.9%
373
-99.9%
0.00%
-100.0%
Q2 2016$10,916,000
+558.8%
407,482
+611.1%
0.02%
+475.0%
Q1 2016$1,657,00057,3000.00%
Other shareholders
SABRE CORP shareholders Q1 2021
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