Virtu Financial LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders