CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of SABRE CORP
ValueSharesWeighting
Q3 2021$951,000
-18.4%
80,337
-13.9%
0.09%
-16.4%
Q2 2021$1,165,000
-15.3%
93,336
+0.4%
0.11%
-28.6%
Q1 2021$1,376,000
+1107.0%
92,936
+432.2%
0.15%
+862.5%
Q3 2020$114,000
-20.3%
17,464
-1.4%
0.02%0.0%
Q2 2020$143,000
-86.4%
17,714
-90.0%
0.02%
-89.2%
Q1 2020$1,050,000177,0790.15%
Other shareholders
SABRE CORP shareholders Q2 2021
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