SG3 Management, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

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 Q3 2021
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