Caprock Group, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 346 filers reported holding SABRE CORP in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$45,493
+40.8%
10,132
+0.1%
0.00%
+50.0%
Q2 2023$32,299
-25.6%
10,1250.0%0.00%
-33.3%
Q1 2023$43,436
-87.1%
10,125
-36.0%
0.00%
-95.5%
Q1 2019$338,000
-1.5%
15,809
-0.2%
0.07%
-16.5%
Q4 2018$343,000
-16.5%
15,848
+0.6%
0.08%
-6.0%
Q3 2018$411,000
-6.8%
15,748
-12.0%
0.08%
-9.7%
Q2 2018$441,000
+11.6%
17,888
-2.8%
0.09%
+10.7%
Q1 2018$395,000
-24.2%
18,405
-27.4%
0.08%
-16.8%
Q4 2017$521,00025,3650.10%
Other shareholders
SABRE CORP shareholders Q2 2018
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