SUSQUEHANNA INTERNATIONAL GROUP, LLP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$19,671,607
+65.3%
4,381,204
+17.4%
0.00%
+33.3%
Q2 2023$11,901,357
-12.0%
3,730,833
+18.4%
0.00%0.0%
Q1 2023$13,519,034
-38.4%
3,151,290
-11.3%
0.00%
-50.0%
Q4 2022$21,947,862
-22.2%
3,551,434
-35.2%
0.01%
-14.3%
Q3 2022$28,211,000
-24.5%
5,477,553
-14.5%
0.01%
-30.0%
Q2 2022$37,352,000
-54.6%
6,406,659
-10.9%
0.01%
-28.6%
Q1 2022$82,197,000
-51.4%
7,191,311
-63.4%
0.01%
+250.0%
Q4 2021$168,960,000
+33.2%
19,669,482
+83.6%
0.00%
-76.5%
Q3 2021$126,833,000
-16.7%
10,712,188
-12.2%
0.02%
-22.7%
Q2 2021$152,316,000
+2.1%
12,204,836
+21.2%
0.02%
-8.3%
Q1 2021$149,161,000
+32.0%
10,071,637
+7.2%
0.02%
+166.7%
Q4 2020$112,980,000
+369.2%
9,399,344
+154.1%
0.01%
+80.0%
Q3 2020$24,078,000
+60.6%
3,698,601
+98.8%
0.01%
+66.7%
Q2 2020$14,997,000
+248.3%
1,860,632
+156.3%
0.00%
+200.0%
Q1 2020$4,306,000
+60.3%
726,083
+506.3%
0.00%
Q4 2019$2,687,000
-31.7%
119,757
-31.8%
0.00%
-100.0%
Q3 2019$3,932,000
-76.4%
175,600
-76.6%
0.00%
-50.0%
Q2 2019$16,658,000
+145.1%
750,402
+136.1%
0.00%0.0%
Q1 2019$6,797,000
+202.6%
317,800
+206.2%
0.00%
+100.0%
Q4 2018$2,246,000
+87.9%
103,800
+126.6%
0.00%
Q3 2018$1,195,000
-69.5%
45,800
-71.2%
0.00%
-100.0%
Q2 2018$3,923,000
-45.8%
159,200
-52.8%
0.00%
-33.3%
Q1 2018$7,232,000
+37.2%
337,162
+31.1%
0.00%
+50.0%
Q4 2017$5,273,000
-4.2%
257,200
-15.4%
0.00%
+100.0%
Q3 2017$5,502,000
+1.2%
304,000
+21.7%
0.00%
-50.0%
Q2 2017$5,439,000
-11.6%
249,823
-14.0%
0.00%
-50.0%
Q1 2017$6,155,000
-26.3%
290,433
-13.3%
0.00%0.0%
Q4 2016$8,356,000
+101.4%
334,900
+127.5%
0.00%
+100.0%
Q3 2016$4,148,000
-7.7%
147,200
-12.2%
0.00%0.0%
Q2 2016$4,493,000
+129.8%
167,705
+148.1%
0.00%
+100.0%
Q1 2016$1,955,000
-8.9%
67,600
-11.9%
0.00%0.0%
Q4 2015$2,145,000
-9.2%
76,700
-11.7%
0.00%
Q3 2015$2,363,000
+819.5%
86,896
+704.6%
0.00%
Q2 2015$257,000
-92.3%
10,800
-92.2%
0.00%
-100.0%
Q1 2015$3,359,000
+22.1%
138,212
+1.8%
0.00%
+100.0%
Q4 2014$2,751,000
+40.9%
135,702
+24.5%
0.00%
Q3 2014$1,953,000
-31.5%
109,000
-23.3%
0.00%
-100.0%
Q2 2014$2,852,000142,1800.00%
Other shareholders
SABRE CORP shareholders Q1 2022
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