QUADRANT CAPITAL GROUP LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$12,424
+173.3%
2,767
+94.2%
0.00%
Q2 2023$4,546
-30.5%
1,425
-6.5%
0.00%
-100.0%
Q1 2023$6,538
-73.7%
1,524
-62.1%
0.00%
-66.7%
Q4 2022$24,844
+1142.2%
4,020
+1258.1%
0.00%
Q3 2022$2,0000.0%296
-18.9%
0.00%
Q2 2022$2,000
-71.4%
365
-43.2%
0.00%
-100.0%
Q1 2022$7,000
+40.0%
643
+5.6%
0.00%0.0%
Q4 2021$5,000
+25.0%
609
+90.9%
0.00%0.0%
Q3 2021$4,000319
+717.9%
0.00%
Q2 2021$039
+56.0%
0.00%
Q1 2021$0250.0%0.00%
Q4 2020$0
-100.0%
25
-97.4%
0.00%
-100.0%
Q3 2020$6,000
-33.3%
954
-12.5%
0.00%
-50.0%
Q2 2020$9,000
-43.8%
1,090
-57.4%
0.00%
-33.3%
Q1 2020$16,000
+300.0%
2,561
+1213.3%
0.00%
Q4 2019$4,0000.0%1950.0%0.00%
-100.0%
Q3 2019$4,0000.0%1950.0%0.00%0.0%
Q2 2019$4,0000.0%1950.0%0.00%0.0%
Q1 2019$4,000
-71.4%
195
-71.7%
0.00%
-75.0%
Q4 2018$14,000
-12.5%
6900.0%0.00%
-20.0%
Q3 2018$16,000
+6.7%
6900.0%0.01%0.0%
Q2 2018$15,000
+25.0%
690
+20.0%
0.01%
+25.0%
Q1 2018$12,000
+200.0%
575
+194.9%
0.00%
+100.0%
Q4 2017$4,000
+33.3%
1950.0%0.00%
+100.0%
Q3 2017$3,000
+50.0%
195
+82.2%
0.00%0.0%
Q4 2016$2,000
-33.3%
1070.0%0.00%
-50.0%
Q3 2016$3,000
+50.0%
1070.0%0.00%
+100.0%
Q2 2016$2,000
-33.3%
1070.0%0.00%
-50.0%
Q1 2016$3,0001070.00%
Other shareholders
SABRE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders