PEAK6 Investments LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
PEAK6 Investments LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$53,880
-89.6%
12,000
-92.6%
0.00%
-100.0%
Q2 2023$516,780
+903.8%
162,000
+1250.0%
0.00%
Q1 2023$51,480
-74.6%
12,000
-63.4%
0.00%
-100.0%
Q4 2022$202,704
-78.0%
32,800
-81.7%
0.00%
-75.0%
Q3 2022$923,000
-59.4%
179,239
-61.3%
0.00%
-20.0%
Q2 2022$2,271,780
-54.6%
463,013
+5.7%
0.01%
-54.5%
Q1 2022$5,005,000
+2.3%
437,869
-23.1%
0.01%
+10.0%
Q4 2021$4,892,000
-63.3%
569,501
-49.5%
0.01%
-66.7%
Q3 2021$13,346,000
+152.8%
1,127,212
+166.5%
0.03%
+150.0%
Q2 2021$5,279,000
+112.6%
423,024
+152.2%
0.01%
+71.4%
Q1 2021$2,483,000
+587.8%
167,724
+459.0%
0.01%
+600.0%
Q4 2020$361,000
-39.6%
30,002
-59.6%
0.00%
-50.0%
Q2 2020$598,000
+38.7%
74,236
+2.1%
0.00%0.0%
Q1 2020$431,000
-69.6%
72,704
+15.0%
0.00%
-71.4%
Q4 2019$1,419,000
+312.5%
63,240
+308.0%
0.01%
+250.0%
Q2 2019$344,000
-66.2%
15,500
-67.4%
0.00%
-66.7%
Q1 2019$1,019,000
-59.0%
47,594
-58.5%
0.01%
-60.0%
Q4 2018$2,483,000
+161.6%
114,736
+215.2%
0.02%
+275.0%
Q3 2018$949,00036,4000.00%
Other shareholders
SABRE CORP shareholders Q3 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