Walleye Capital LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 328 filers reported holding SABRE CORP in Q1 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$220,908
-79.9%
49,200
-85.7%
0.00%
-100.0%
Q2 2023$1,097,998
+241.7%
344,200
+359.5%
0.00%
-20.0%
Q1 2023$321,321
-2.8%
74,900
+40.0%
0.01%
-16.7%
Q4 2022$330,630
-93.1%
53,500
-86.6%
0.01%
-98.1%
Q4 2020$4,808,000
+84.6%
400,0000.0%0.32%
+10.7%
Q3 2020$2,604,000
+332.6%
400,000
+435.8%
0.29%
+116.4%
Q2 2020$602,000
+240.1%
74,654
+150.5%
0.13%
+243.6%
Q1 2020$177,000
-26.9%
29,800
+175.9%
0.04%
+178.6%
Q3 2019$242,00010,8000.01%
Other shareholders
SABRE CORP shareholders Q1 2020
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