SIMPLEX TRADING, LLC - SABRE CORP ownership

SABRE CORP's ticker is and the CUSIP is 78573M904. A total of 5 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$989
+32.8%
220,400
-5.7%
0.00%0.0%
Q2 2023$745
-45.7%
233,800
-27.0%
0.00%0.0%
Q1 2023$1,373
-63.0%
320,200
-46.7%
0.00%
-75.0%
Q4 2022$3,710
-99.9%
600,400
-21.0%
0.00%0.0%
Q3 2022$3,915,000
+18.5%
760,200
+34.1%
0.00%0.0%
Q2 2022$3,304,000
-69.1%
566,800
-39.4%
0.00%
-60.0%
Q1 2022$10,698,000
+69.4%
936,000
+27.3%
0.01%
+66.7%
Q4 2021$6,317,000
-39.2%
735,500
-10.9%
0.01%
-40.0%
Q3 2021$10,398,000
-2.2%
825,900
-3.0%
0.01%0.0%
Q2 2021$10,629,000
+9.7%
851,700
+12913.0%
0.01%
-41.2%
Q1 2021$9,693,000
+293.7%
6,545
+219.4%
0.02%
+466.7%
Q4 2020$2,462,000
+59.9%
2,049
-13.4%
0.00%
+50.0%
Q3 2020$1,540,000
-36.9%
2,366
-21.9%
0.00%
-50.0%
Q2 2020$2,441,000
+872.5%
3,029
+614.4%
0.00%
Q1 2020$251,000
-88.4%
424
-56.1%
0.00%
-100.0%
Q4 2019$2,165,000
+374.8%
965
+373.0%
0.01%
+400.0%
Q3 2019$456,000
-70.9%
204
-71.1%
0.00%
-75.0%
Q2 2019$1,569,000
-15.5%
707
-18.5%
0.00%
-20.0%
Q1 2019$1,856,000
+560.5%
868
+567.7%
0.01%
+400.0%
Q4 2018$281,000
+57.0%
130
+88.4%
0.00%0.0%
Q3 2018$179,000
+179.7%
69
+165.4%
0.00%
Q2 2018$64,000
+814.3%
26
-86.2%
0.00%
Q1 2018$7,000
-63.2%
188
-70.8%
0.00%
-100.0%
Q4 2017$19,000
+375.0%
644
+251.9%
0.00%
Q3 2017$4,000
-78.9%
183
+157.7%
0.00%
-100.0%
Q2 2017$19,000
+280.0%
71
-89.3%
0.00%
Q1 2017$5,000
-79.2%
663
-37.9%
0.00%
-100.0%
Q4 2016$24,0001,068
+106700.0%
0.00%
Q3 2016$0
-100.0%
1
-99.5%
0.00%
Q2 2016$3,000
-81.2%
222
+138.7%
0.00%
-100.0%
Q1 2016$16,00093
+615.4%
0.00%
Q4 2015$013
+85.7%
0.00%
Q3 2015$0
-100.0%
7
-72.0%
0.00%
Q2 2015$3,000
-50.0%
250.0%0.00%
-100.0%
Q1 2015$6,000250.00%
Other shareholders
SABRE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 2,571,000$30,441,0000.03%
SIMPLEX TRADING, LLC 825,900$10,398,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 73,700$873,0000.00%
View complete list of SABRE CORP shareholders