SG3 Management, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q4 2021$430,000
-27.4%
50,0000.0%0.01%
-50.0%
Q3 2021$592,000
+35.5%
50,000
+42.9%
0.02%
+12.5%
Q2 2021$437,000
-74.3%
35,000
-69.6%
0.02%
-61.9%
Q1 2021$1,703,000
-56.4%
115,000
-64.6%
0.04%
-44.0%
Q4 2020$3,907,000
-63.6%
325,000
-75.6%
0.08%
-89.9%
Q2 2020$10,736,0001,332,0000.74%
Other shareholders
SABRE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Discerene Group LP 8,193,359$35,149,5104.53%
PERRY CREEK CAPITAL LP 2,741,721$11,761,9833.69%
Hill City Capital, LP 4,347,000$18,648,6303.66%
OAK HILL ADVISORS LP 10,177,079$43,659,6693.17%
BEACONLIGHT CAPITAL, LLC 1,089,218$4,672,7452.47%
U S GLOBAL INVESTORS INC 7,810,673$33,507,7872.17%
Yiheng Capital Management, L.P. 10,421,742$44,709,2731.77%
CM Management, LLC 300,000$1,2871.53%
Kopernik Global Investors, LLC 3,397,132$14,573,6961.52%
Oxinas Partners Wealth Management LLC 373,830$1,603,7311.16%
View complete list of SABRE CORP shareholders