SEVEN EIGHT CAPITAL, LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of SABRE CORP
ValueSharesWeighting
Q1 2022$6,468,000
+236.3%
565,911
+152.8%
0.86%
+150.6%
Q4 2021$1,923,000
+67.1%
223,842
+133.8%
0.34%
+29.8%
Q1 2021$1,151,0000.0%95,7610.0%0.26%
+1.1%
Q4 2020$1,151,000
+131.6%
95,761
+25.4%
0.26%
+144.9%
Q3 2020$497,000
+27.8%
76,369
+16.4%
0.11%
+7.0%
Q1 2020$389,000
-79.9%
65,600
-23.8%
0.10%
-2.0%
Q4 2019$1,933,000
-28.7%
86,131
-28.8%
0.10%
-28.7%
Q3 2019$2,710,000
+72.0%
121,031
+64.3%
0.14%
+72.3%
Q1 2019$1,576,000
+513.2%
73,661
+488.1%
0.08%
+219.2%
Q4 2017$257,000
-77.7%
12,526
-80.4%
0.03%
-81.6%
Q3 2017$1,155,000
+19.9%
63,826
+44.3%
0.14%
+2.2%
Q2 2017$963,000
+233.2%
44,226
+224.6%
0.14%
+146.4%
Q1 2017$289,000
-78.8%
13,626
-73.2%
0.06%
-88.0%
Q2 2016$1,361,000
+142.6%
50,800
+161.9%
0.47%
+95.4%
Q1 2016$561,000
+592.6%
19,400
+569.0%
0.24%
+334.5%
Q4 2015$81,000
+478.6%
2,900
+383.3%
0.06%
+223.5%
Q2 2015$14,0006000.02%
Other shareholders
SABRE CORP shareholders Q1 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