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

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 330 filers reported holding SABRE CORP in Q1 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

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 Q1 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,487,608$46,273,41713.52%
BEACONLIGHT CAPITAL, LLC 2,300,237$14,215,4657.98%
OAK HILL ADVISORS LP 10,177,079$62,894,3483.86%
Hill City Capital, LP 3,217,000$19,881,0603.46%
Yiheng Capital Management, L.P. 10,421,742$64,406,3662.85%
Kopernik Global Investors, LLC 4,322,131$26,710,7702.70%
U S GLOBAL INVESTORS INC 7,241,402$44,751,8642.66%
Knighthead Capital Management, LLC 12,000,000$74,160,0001.95%
Discerene Group LP 1,934,295$11,953,9431.48%
BOULDER HILL CAPITAL MANAGEMENT LP 212,800$1,315,1041.09%
View complete list of SABRE CORP shareholders