SABRE CORP's ticker is SABRP and the CUSIP is 78573M203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,091,795 | -25.1% | 87,078 | 0.0% | 5.24% | -12.6% |
| Q1 2023 | $5,459,791 | -29.6% | 87,078 | -5.5% | 6.00% | -14.8% |
| Q4 2022 | $7,752,562 | +18.1% | 92,106 | +0.1% | 7.04% | +97.0% |
| Q3 2022 | $6,566,000 | +91.9% | 91,986 | +114.4% | 3.57% | +84.0% |
| Q2 2022 | $3,421,000 | – | 42,899 | – | 1.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 87,078 | $5,459,791 | 6.00% |
| Skaana Management L.P. | 103,322 | $6,478,289 | 1.98% |
| Aequim Alternative Investments LP | 565,000 | $35,425,500 | 1.13% |
| PERRY CREEK CAPITAL LP | 40,000 | $2,508,000 | 0.79% |
| Kopernik Global Investors, LLC | 94,700 | $5,937,690 | 0.62% |
| Sculptor Capital LP | 146,094 | $9,160,094 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 194,579 | $12,227,272 | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 533,778 | $33,467,881 | 0.10% |
| BlueCrest Capital Management Ltd | 20,651 | $1,294,818 | 0.04% |
| Walleye Capital LLC | 38,937 | $2,443,297 | 0.04% |