CAPITAL FUND MANAGEMENT S.A. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of SABRE CORP
ValueSharesWeighting
Q2 2023$329,239
-100.0%
103,210
-43.2%
0.00%
-85.7%
Q3 2022$935,193,000
+74.4%
181,591
+300.9%
0.01%
+75.0%
Q3 2021$536,352,000
-64.1%
45,300
-62.2%
0.00%
-66.7%
Q2 2021$1,493,856,000
-35.8%
119,700
-23.8%
0.01%
-53.8%
Q1 2021$2,326,606,000
+91534.7%
157,097
+32.3%
0.03%
+13.0%
Q1 2019$2,539,000
-75.2%
118,700
-69.8%
0.02%
-58.9%
Q3 2018$10,252,000
+143.2%
393,100
+129.7%
0.06%
+154.5%
Q2 2018$4,216,000
+715.5%
171,100
+610.0%
0.02%
+633.3%
Q1 2018$517,000
-96.6%
24,100
-95.7%
0.00%
-97.9%
Q2 2016$15,113,000
-26.8%
564,145
-21.0%
0.14%
-29.4%
Q1 2016$20,660,000
+552.1%
714,377
+530.7%
0.20%
+509.1%
Q4 2015$3,168,000113,2750.03%
Other shareholders
SABRE CORP shareholders Q1 2019
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