A.R.T. Advisors, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q2 2020$167,000
-70.3%
20,775
-17.1%
0.25%
+792.9%
Q4 2019$563,000
-40.6%
25,071
-34.9%
0.03%
-28.2%
Q2 2018$948,000
-53.4%
38,500
-59.4%
0.04%
-52.4%
Q1 2018$2,035,000
+37.3%
94,900
+15.9%
0.08%
+7.9%
Q3 2017$1,482,000
-57.0%
81,900
-48.3%
0.08%
-58.5%
Q2 2017$3,446,000
-11.9%
158,300
+8.5%
0.18%
-6.2%
Q2 2016$3,910,000
+446.1%
145,963
+384.9%
0.20%
+712.5%
Q2 2015$716,00030,1000.02%
Other shareholders
SABRE CORP shareholders Q3 2018
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