CANADA PENSION PLAN INVESTMENT BOARD - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of SABRE CORP
ValueSharesWeighting
Q1 2023$3,288,757
+4598.2%
766,610
+13092.4%
0.01%
Q4 2020$70,000
-69.6%
5,811
-83.6%
0.00%
Q3 2020$230,000
-84.5%
35,361
-80.8%
0.00%
-100.0%
Q2 2020$1,482,000
-11.3%
183,855
-34.7%
0.00%
-25.0%
Q1 2020$1,670,000
+118.6%
281,560
+725.7%
0.00%
+100.0%
Q3 2019$764,000
-92.4%
34,100
-92.8%
0.00%
-89.5%
Q1 2019$10,083,000
-18.8%
471,400
-17.8%
0.02%
-32.1%
Q4 2018$12,412,000
-13.4%
573,600
+4.4%
0.03%
+7.7%
Q3 2018$14,326,000
+33.6%
549,300
+9.9%
0.03%
+44.4%
Q1 2018$10,725,000
+11816.7%
500,000
+15525.0%
0.02%
Q3 2016$90,0003,2000.00%
Other shareholders
SABRE CORP shareholders Q2 2020
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