Vident Investment Advisory, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2023$124,753
-12.6%
29,080
+25.9%
0.00%
-20.0%
Q4 2022$142,721
+8.9%
23,094
-11.6%
0.01%
+25.0%
Q3 2022$131,000
-76.0%
26,125
-45.2%
0.00%
-71.4%
Q1 2022$545,000
-78.1%
47,707
-58.4%
0.01%
-89.9%
Q4 2018$2,483,000
-41.4%
114,769
-29.4%
0.14%
-16.3%
Q3 2018$4,237,000
+439.1%
162,449
+409.2%
0.17%
+435.5%
Q2 2018$786,000
-14.0%
31,900
-30.0%
0.03%
-16.2%
Q1 2018$914,000
+26.4%
45,551
+29.0%
0.04%
+12.1%
Q4 2017$723,000
+79.4%
35,306
+58.8%
0.03%
+50.0%
Q3 2017$403,000
-37.3%
22,239
-7.4%
0.02%
-75.6%
Q2 2016$643,00024,0170.09%
Other shareholders
SABRE CORP shareholders Q2 2022
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