CAPTRUST FINANCIAL ADVISORS - 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
CAPTRUST FINANCIAL ADVISORS ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$161,761
+115.0%
36,027
+105.4%
0.00%
Q1 2023$75,229
-35.1%
17,536
-6.6%
0.00%
-100.0%
Q4 2022$115,993
+100.0%
18,769
+66.6%
0.00%
Q3 2022$58,000
-24.7%
11,266
-15.1%
0.00%
Q2 2022$77,000
-40.3%
13,271
+17.3%
0.00%
-100.0%
Q1 2022$129,000
+101.6%
11,315
+53.0%
0.00%
Q4 2021$64,000
-51.1%
7,394
-33.3%
0.00%
-100.0%
Q3 2021$131,000
+19.1%
11,084
+25.6%
0.00%0.0%
Q2 2021$110,000
-2.7%
8,826
+15.4%
0.00%0.0%
Q1 2021$113,000
+94.8%
7,650
+59.4%
0.00%0.0%
Q4 2020$58,000
+383.3%
4,799
+168.0%
0.00%
Q3 2020$12,000
-7.7%
1,791
+18.5%
0.00%
Q2 2020$13,000
+18.2%
1,511
+198.0%
0.00%
Q3 2019$11,000
-21.4%
507
-18.8%
0.00%
-100.0%
Q2 2019$14,000
+27.3%
624
+23.1%
0.00%
Q1 2019$11,000
-70.3%
507
-71.2%
0.00%
-100.0%
Q1 2018$37,0001,7630.00%
Other shareholders
SABRE CORP shareholders Q2 2019
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders