Janney Montgomery Scott LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Janney Montgomery Scott LLC ownership history of SABRE CORP
ValueSharesWeighting
Q2 2023$171
-42.0%
53,603
-22.1%
0.00%0.0%
Q1 2023$295
-12.5%
68,840
+26.1%
0.00%0.0%
Q4 2022$337
-99.9%
54,596
-8.6%
0.00%0.0%
Q3 2022$308,000
-17.2%
59,753
-0.6%
0.00%
-50.0%
Q2 2022$372,000
-45.0%
60,118
+1.7%
0.00%
-33.3%
Q1 2022$676,000
+36.0%
59,123
+2.2%
0.00%
+50.0%
Q4 2021$497,000
-13.9%
57,862
+18.7%
0.00%0.0%
Q3 2021$577,000
-16.6%
48,758
-12.0%
0.00%
-33.3%
Q2 2021$692,000
-39.2%
55,411
-27.9%
0.00%
-50.0%
Q1 2021$1,139,000
+630.1%
76,901
+493.4%
0.01%
+500.0%
Q4 2020$156,000
-65.3%
12,959
-37.5%
0.00%
-75.0%
Q4 2018$449,000
-26.6%
20,743
-11.6%
0.00%
-20.0%
Q3 2018$612,000
+182.0%
23,465
+167.0%
0.01%
+150.0%
Q2 2018$217,000
-88.9%
8,790
-87.5%
0.00%
-96.1%
Q4 2015$1,960,00070,0920.05%
Other shareholders
SABRE CORP shareholders Q4 2021
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