RIVERHEAD CAPITAL MANAGEMENT LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2019$1,502,000
+45.7%
67,080
+44.4%
0.06%
+44.7%
Q2 2019$1,031,000
-44.1%
46,445
-46.1%
0.04%
-49.3%
Q1 2019$1,844,000
-65.9%
86,230
-65.5%
0.08%
-69.1%
Q4 2018$5,408,000
-18.1%
249,930
-1.2%
0.24%
+1.7%
Q3 2018$6,600,000
+211.5%
253,080
+194.3%
0.24%
+184.5%
Q2 2018$2,119,000
+250.2%
85,980
+205.1%
0.08%
+236.0%
Q1 2018$605,000
+14.2%
28,180
+8.9%
0.02%
+13.6%
Q4 2017$530,000
+42.5%
25,880
+25.8%
0.02%
+29.4%
Q3 2017$372,000
-8.1%
20,580
+10.5%
0.02%
-15.0%
Q2 2017$405,00018,6230.02%
Other shareholders
SABRE CORP shareholders Q3 2019
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