Virtu Financial 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
Virtu Financial LLC ownership history of SABRE CORP
ValueSharesWeighting
Q4 2022$248
-99.5%
40,067
+292.1%
0.03%
+560.0%
Q3 2022$53,000
-92.7%
10,218
-82.5%
0.01%
-93.0%
Q2 2021$727,000
+58.0%
58,277
+183.7%
0.07%
+97.2%
Q3 2019$460,000
-55.5%
20,545
-55.9%
0.04%
-41.0%
Q2 2019$1,034,000
+175.0%
46,558
+204.9%
0.06%
+258.8%
Q2 2018$376,000
-2.6%
15,270
-28.4%
0.02%
-10.5%
Q3 2017$386,00021,3350.02%
Other shareholders
SABRE CORP shareholders Q2 2018
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