DUALITY ADVISERS, LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 337 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$1,555,924
-0.8%
346,531
-29.6%
0.19%
-4.6%
Q2 2023$1,569,209
+832.3%
491,915
+1153.8%
0.20%
+936.8%
Q1 2023$168,314
-66.2%
39,234
-51.2%
0.02%
-66.7%
Q4 2022$497,323
+96.6%
80,473
+63.5%
0.06%
+103.6%
Q3 2022$253,000
-84.6%
49,218
-65.7%
0.03%
-84.1%
Q1 2022$1,641,000143,5350.18%
Other shareholders
SABRE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders