HAP Trading, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$11,590
+287.2%
29,500
-42.8%
0.00%
+100.0%
Q2 2023$2,993
+299200.0%
51,600
+319.5%
0.00%
Q1 2023$1
-96.0%
12,300
-61.2%
0.00%
-100.0%
Q4 2022$25
-99.9%
31,700
-28.1%
0.00%0.0%
Q3 2022$44,000
-92.9%
44,100
-82.8%
0.00%
-90.3%
Q2 2022$616,000
-15.6%
257,051
+121.5%
0.03%
+3.3%
Q1 2022$730,000
+1559.1%
116,068
+55.4%
0.03%
+1400.0%
Q4 2021$44,000
-89.9%
74,700
-1.5%
0.00%
-86.7%
Q3 2021$437,000
-16.9%
75,855
-23.4%
0.02%
-11.8%
Q2 2021$526,000
-31.9%
98,989
-14.9%
0.02%
-59.5%
Q1 2021$772,000
-95.0%
116,352
-96.0%
0.04%
-90.6%
Q4 2020$15,549,000
+188.9%
2,893,417
-19.7%
0.45%
+68.4%
Q3 2020$5,383,000
-23.1%
3,601,864
-3.3%
0.27%
-30.7%
Q2 2020$6,996,0003,724,1000.38%
Other shareholders
SABRE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 3,516,373$28,342,00012.82%
WHITE SQUARE CAPITAL LLP 447,333$3,605,0003.95%
Yiheng Capital Management, L.P. 9,428,731$75,996,0003.79%
Knighthead Capital Management, LLC 2,000,000$16,120,0002.97%
Clarkston Capital Partners, LLC 11,707,425$94,362,0002.68%
SIRIOS CAPITAL MANAGEMENT L P 3,936,259$31,726,0002.59%
Contrarius Investment Management Ltd 2,964,074$23,890,0002.26%
Par Capital Management 4,656,406$37,531,0001.44%
KING STREET CAPITAL MANAGEMENT, L.P. 2,000,000$16,120,0001.42%
CAUSEWAY CAPITAL MANAGEMENT LLC 9,749,142$78,578,0001.42%
View complete list of SABRE CORP shareholders