PATHSTONE FAMILY OFFICE, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$99,764
-26.4%
22,219
-28.4%
0.00%
-50.0%
Q1 2023$135,513
-60.9%
31,048
-44.8%
0.00%
-33.3%
Q4 2022$346,660
-0.4%
56,276
-16.7%
0.00%0.0%
Q3 2022$348,159
+50.1%
67,541
+1553.4%
0.00%
-40.0%
Q1 2022$232,000
+1350.0%
4,085
+200.6%
0.01%
+400.0%
Q4 2020$16,000
+77.8%
1,3590.0%0.00%0.0%
Q3 2020$9,000
-18.2%
1,3590.0%0.00%0.0%
Q2 2020$11,000
+37.5%
1,3590.0%0.00%0.0%
Q1 2020$8,000
-97.4%
1,3590.0%0.00%
-66.7%
Q4 2019$305,000
+916.7%
1,3590.0%0.00%
-25.0%
Q3 2019$30,0000.0%1,3590.0%0.00%0.0%
Q2 2019$30,000
+3.4%
1,3590.0%0.00%0.0%
Q1 2019$29,0000.0%1,3590.0%0.00%
-50.0%
Q4 2018$29,000
+2800.0%
1,359
+2854.3%
0.01%
+700.0%
Q1 2018$1,0000.0%460.0%0.00%0.0%
Q4 2017$1,0000.0%46
+2.2%
0.00%
Q2 2017$1,000450.00%
Other shareholders
SABRE CORP shareholders Q2 2018
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