SABRE CORP's ticker is SABRP and the CUSIP is 78573M203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,842,125 | -27.7% | 188,462 | -3.1% | 0.10% | -27.6% |
| Q1 2023 | $12,227,272 | -28.3% | 194,579 | -4.0% | 0.14% | -18.1% |
| Q4 2022 | $17,048,237 | +0.8% | 202,745 | -14.1% | 0.18% | -2.7% |
| Q3 2022 | $16,908,000 | -12.0% | 235,960 | -1.6% | 0.18% | -5.7% |
| Q2 2022 | $19,221,000 | -40.1% | 239,905 | +9.0% | 0.19% | -38.3% |
| Q1 2022 | $32,071,000 | +40.4% | 220,001 | +10.5% | 0.31% | +46.9% |
| Q4 2021 | $22,844,000 | – | 199,113 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 87,078 | $5,459,791 | 6.00% |
| Skaana Management L.P. | 103,322 | $6,478,289 | 1.98% |
| Aequim Alternative Investments LP | 565,000 | $35,425,500 | 1.13% |
| PERRY CREEK CAPITAL LP | 40,000 | $2,508,000 | 0.79% |
| Kopernik Global Investors, LLC | 94,700 | $5,937,690 | 0.62% |
| Sculptor Capital LP | 146,094 | $9,160,094 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 194,579 | $12,227,272 | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 533,778 | $33,467,881 | 0.10% |
| BlueCrest Capital Management Ltd | 20,651 | $1,294,818 | 0.04% |
| Walleye Capital LLC | 38,937 | $2,443,297 | 0.04% |