Gotham Asset Management, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 324 filers reported holding SABRE CORP in Q2 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$404,450
+14.4%
90,078
+57.5%
0.01%
-20.0%
Q4 2022$353,397
-34.8%
57,184
-45.6%
0.01%
-37.5%
Q3 2022$542,000
+47.7%
105,173
+67.3%
0.02%
+33.3%
Q2 2022$367,000
-72.8%
62,865
-46.7%
0.01%
-71.4%
Q1 2022$1,348,000
+182.0%
117,963
+111.8%
0.04%
+180.0%
Q4 2021$478,000
+212.4%
55,704
+331.8%
0.02%
+150.0%
Q3 2021$153,000
-81.3%
12,899
-90.7%
0.01%
-73.9%
Q1 2020$820,000
-76.9%
138,250
-12.8%
0.02%
-64.6%
Q4 2019$3,557,000
+159.4%
158,531
+158.9%
0.06%
+170.8%
Q3 2019$1,371,000
-15.4%
61,236
-19.2%
0.02%0.0%
Q1 2019$1,621,000
+52.2%
75,790
+53.9%
0.02%
+41.2%
Q4 2018$1,065,000
-12.1%
49,237
+5.9%
0.02%0.0%
Q3 2018$1,212,000
+3.7%
46,484
-2.0%
0.02%0.0%
Q2 2018$1,169,000
+65.6%
47,424
+44.0%
0.02%
+70.0%
Q1 2018$706,000
-64.3%
32,923
-65.8%
0.01%
-65.5%
Q4 2017$1,975,000
-32.6%
96,342
-40.5%
0.03%
-32.6%
Q3 2017$2,931,000
+38.2%
161,920
+104.5%
0.04%
+72.0%
Q2 2016$2,121,000
-88.5%
79,164
-89.8%
0.02%
-83.8%
Q2 2015$18,474,000776,2210.15%
Other shareholders
SABRE CORP shareholders Q2 2019
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