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 ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders