FOX RUN MANAGEMENT, L.L.C. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 300 filers reported holding SABRE CORP in Q2 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$61,414
-48.4%
13,678
+31.0%
0.02%
-72.7%
Q1 2022$119,000
-21.7%
10,438
-40.9%
0.07%
-26.7%
Q4 2021$152,000
-19.6%
17,658
+12.3%
0.09%
-76.4%
Q4 2020$189,000
+78.3%
15,725
-12.3%
0.38%
+52.2%
Q1 2020$106,000
-63.6%
17,931
+38.2%
0.25%
-5.3%
Q3 2019$291,000
+27.6%
12,975
+26.5%
0.26%
+75.5%
Q2 2019$228,000
-34.7%
10,253
-23.4%
0.15%
-0.7%
Q3 2018$349,000
+26.9%
13,379
+19.7%
0.15%
+74.7%
Q2 2018$275,000
-9.5%
11,175
-33.5%
0.09%
+1.2%
Q3 2017$304,000
-21.2%
16,800
-7.8%
0.09%
-45.2%
Q1 2017$386,00018,2210.16%
Other shareholders
SABRE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders