CAPSTONE INVESTMENT ADVISORS, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 259 filers reported holding SABRE CORP in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q2 2023$118,694
-94.5%
37,208
-79.3%
0.00%
-85.7%
Q4 2020$2,165,000
+116.3%
180,100
+17.2%
0.01%
+40.0%
Q3 2020$1,001,000
+258.8%
153,700
+344.2%
0.01%
+150.0%
Q2 2020$279,000
-95.3%
34,600
-87.2%
0.00%
-98.8%
Q2 2017$5,899,000
+2618.4%
271,000
+3010.3%
0.16%
+2185.7%
Q4 2016$217,000
-94.9%
8,713
-94.5%
0.01%
-91.4%
Q2 2016$4,232,000
+593.8%
158,000
+648.8%
0.08%
+326.3%
Q1 2016$610,00021,1000.02%
Other shareholders
SABRE CORP shareholders Q1 2017
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