Covenant Partners, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q2 2023$66,346
-37.0%
20,798
-15.3%
0.02%
-40.0%
Q1 2023$105,289
-19.6%
24,543
-3.4%
0.04%
-37.5%
Q3 2022$131,000
-34.8%
25,395
+44.3%
0.06%
-20.0%
Q1 2022$201,000
+111.6%
17,601
+59.4%
0.08%
+128.6%
Q4 2021$95,000
-36.7%
11,045
-12.6%
0.04%
-40.7%
Q3 2021$150,000
+8.7%
12,632
+14.4%
0.06%
+13.5%
Q2 2021$138,000
-15.9%
11,0450.0%0.05%
-20.0%
Q1 2021$164,000
+23.3%
11,045
-0.0%
0.06%
+16.1%
Q4 2020$133,000
+35.7%
11,047
-9.0%
0.06%
+24.4%
Q2 2020$98,000
+55.6%
12,138
+14.3%
0.04%
+32.4%
Q1 2020$63,00010,6150.03%
Other shareholders
SABRE CORP shareholders Q1 2022
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