SABRE CORP's ticker is SABRP and the CUSIP is 78573M203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,549,350 | -25.1% | 565,000 | 0.0% | 1.00% | -11.3% |
| Q1 2023 | $35,425,500 | -18.3% | 565,000 | +9.7% | 1.13% | -4.5% |
| Q4 2022 | $43,347,550 | +35.0% | 515,000 | +14.4% | 1.18% | +27.0% |
| Q3 2022 | $32,121,000 | +0.1% | 450,000 | +11.8% | 0.93% | -5.5% |
| Q2 2022 | $32,099,000 | -26.9% | 402,500 | +33.1% | 0.98% | -15.1% |
| Q1 2022 | $43,932,000 | +26.5% | 302,500 | 0.0% | 1.16% | +6.6% |
| Q4 2021 | $34,718,000 | – | 302,500 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 42,899 | $3,421,000 | 1.94% |
| Skaana Management L.P. | 76,533 | $6,104,000 | 1.31% |
| Aequim Alternative Investments LP | 402,500 | $32,099,000 | 0.98% |
| PERRY CREEK CAPITAL LP | 40,000 | $3,190,000 | 0.73% |
| BlueCrest Capital Management Ltd | 98,148 | $7,827,000 | 0.30% |
| Sculptor Capital LP | 310,000 | $24,882,000 | 0.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 239,905 | $19,221,000 | 0.19% |
| CSS LLC/IL | 34,521 | $2,772,000 | 0.11% |
| Walleye Capital LLC | 42,685 | $3,424,000 | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 313,000 | $24,962,000 | 0.08% |