AlphaCrest Capital Management LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2022$80,000
-29.8%
15,518
-20.8%
0.01%
-16.7%
Q2 2022$114,000
-60.1%
19,600
-21.8%
0.01%
-62.5%
Q1 2022$286,000
-69.2%
25,064
-76.8%
0.02%
-54.3%
Q4 2021$929,000
+102.0%
108,105
+427.4%
0.04%
-7.9%
Q4 2019$460,000
-82.8%
20,496
-82.9%
0.04%
-76.7%
Q3 2019$2,679,000119,6220.16%
Other shareholders
SABRE CORP shareholders Q4 2022
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