Tower Research Capital LLC (TRC) - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$17,223
-41.2%
3,836
-58.2%
0.00%0.0%
Q2 2023$29,290
+121941.7%
9,182
+63.4%
0.00%0.0%
Q1 2023$24
-29.4%
5,619
+2.2%
0.00%0.0%
Q4 2022$34
-100.0%
5,496
-89.8%
0.00%
-75.0%
Q3 2022$276,000
+53.3%
53,678
+73.7%
0.00%0.0%
Q2 2022$180,000
-56.8%
30,907
-15.3%
0.00%0.0%
Q1 2022$417,000
+30.3%
36,497
-2.0%
0.00%
-33.3%
Q4 2021$320,000
-17.5%
37,223
+13.3%
0.01%
-40.0%
Q3 2021$388,000
-19.3%
32,842
-14.9%
0.01%
-23.1%
Q2 2021$481,000
+74.9%
38,584
+108.3%
0.01%
+160.0%
Q1 2021$275,000
-63.3%
18,526
-70.3%
0.01%
-78.3%
Q4 2020$749,000
+13.0%
62,298
-38.8%
0.02%
+228.6%
Q3 2020$663,000
+25.1%
101,866
+54.9%
0.01%
-68.2%
Q2 2020$530,000
+523.5%
65,747
+359.8%
0.02%
+340.0%
Q1 2020$85,000
-77.8%
14,300
-16.3%
0.01%
-84.4%
Q4 2019$383,000
+194.6%
17,079
+193.2%
0.03%
+255.6%
Q3 2019$130,000
-79.4%
5,825
-79.6%
0.01%
-79.1%
Q2 2019$632,000
+72.2%
28,496
+66.0%
0.04%
+95.5%
Q1 2019$367,000
+2958.3%
17,168
+3032.8%
0.02%
+2100.0%
Q4 2018$12,000
-98.2%
548
-97.9%
0.00%
-98.0%
Q3 2018$671,000
+1713.5%
25,757
+1597.9%
0.05%
+2350.0%
Q2 2018$37,000
-91.9%
1,517
-92.8%
0.00%
-94.9%
Q1 2018$455,000
+758.5%
21,187
+725.7%
0.04%
+457.1%
Q4 2017$53,000
+211.8%
2,566
+170.1%
0.01%
+600.0%
Q3 2017$17,000
-46.9%
950
-36.5%
0.00%
-66.7%
Q1 2017$32,000
+540.0%
1,495
+800.6%
0.00%
Q3 2016$5,000
-84.8%
166
-86.5%
0.00%
-100.0%
Q2 2016$33,000
+1550.0%
1,233
+1687.0%
0.00%
Q1 2016$2,000
-91.3%
69
-92.9%
0.00%
-100.0%
Q2 2015$23,000973
+97200.0%
0.00%
Q1 2015$0
-100.0%
1
-99.7%
0.00%
-100.0%
Q3 2014$6,000
-98.0%
312
-97.9%
0.00%
-97.4%
Q2 2014$304,00015,1580.04%
Other shareholders
SABRE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Discerene Group LP 8,193,359$35,149,5104.53%
PERRY CREEK CAPITAL LP 2,741,721$11,761,9833.69%
Hill City Capital, LP 4,347,000$18,648,6303.66%
OAK HILL ADVISORS LP 10,177,079$43,659,6693.17%
BEACONLIGHT CAPITAL, LLC 1,089,218$4,672,7452.47%
U S GLOBAL INVESTORS INC 7,810,673$33,507,7872.17%
Yiheng Capital Management, L.P. 10,421,742$44,709,2731.77%
CM Management, LLC 300,000$1,2871.53%
Kopernik Global Investors, LLC 3,397,132$14,573,6961.52%
Oxinas Partners Wealth Management LLC 373,830$1,603,7311.16%
View complete list of SABRE CORP shareholders