Claret Asset Management Corp - 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 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of SABRE CORP
ValueSharesWeighting
Q2 2021$146,000
-15.6%
11,6830.0%0.02%
-25.0%
Q1 2021$173,000
+23.6%
11,6830.0%0.03%
+14.3%
Q4 2020$140,000
+86.7%
11,683
+2.0%
0.03%
+64.7%
Q3 2020$75,00011,4580.02%
Other shareholders
SABRE CORP shareholders Q2 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