PRELUDE CAPITAL MANAGEMENT, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$2,278,244
+54.6%
507,404
+9.8%
0.15%
+54.2%
Q2 2023$1,473,550
+22.6%
461,928
+64.9%
0.10%
+33.3%
Q1 2023$1,201,655
-63.3%
280,106
-47.1%
0.07%
-57.6%
Q4 2022$3,271,667
+80.7%
529,396
+50.6%
0.17%
+161.5%
Q3 2022$1,811,000
-35.8%
351,589
-27.3%
0.06%
-18.8%
Q2 2022$2,820,000
-21.1%
483,693
+54.7%
0.08%
-22.3%
Q1 2022$3,573,000
+73.2%
312,616
+30.2%
0.10%
+94.3%
Q4 2021$2,063,000
-38.0%
240,187
-14.5%
0.05%
-37.6%
Q3 2021$3,328,000
+41.6%
281,071
+49.3%
0.08%
+21.4%
Q2 2021$2,350,000
-40.0%
188,302
-28.8%
0.07%
-30.7%
Q1 2021$3,918,000
+34.4%
264,536
+9.1%
0.10%
+36.5%
Q4 2020$2,915,000
+84.4%
242,531
-0.1%
0.07%
-2.6%
Q3 2020$1,581,000
-23.3%
242,782
-5.0%
0.08%
-32.7%
Q2 2020$2,060,000
+4104.1%
255,621
+11086.9%
0.11%
+3666.7%
Q4 2018$49,000
+40.0%
2,285
+71.9%
0.00%
+50.0%
Q3 2018$35,000
-52.7%
1,329
-51.2%
0.00%
-81.8%
Q3 2015$74,000
-84.1%
2,723
-89.5%
0.01%
-83.3%
Q3 2014$466,000
-48.3%
26,000
-42.2%
0.07%
-44.5%
Q2 2014$902,00045,0000.12%
Other shareholders
SABRE CORP shareholders Q2 2020
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 3,000,000$17,790,00011.97%
Clarkston Capital Partners, LLC 11,633,875$68,989,0002.23%
CAUSEWAY CAPITAL MANAGEMENT LLC 15,913,413$94,367,0001.51%
Sapience Investments, LLC 1,041,660$6,177,0001.37%
MIK Capital, LP 523,330$3,103,0001.19%
Burgundy Asset Management Ltd. 13,869,929$82,249,0001.12%
Community Financial Services Group, LLC 376,373$2,232,0000.76%
Bain Capital Credit, LP 289,864$1,718,0000.74%
Granite Point Capital Management, L.P. 180,000$1,067,0000.60%
SRS Investment Management, LLC 3,811,616$22,603,0000.49%
View complete list of SABRE CORP shareholders