SABRE CORP's ticker is SABRP and the CUSIP is 78573M203. A total of 19 filers reported holding SABRE CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,879,600 | -25.1% | 40,000 | 0.0% | 0.60% | -23.5% |
| Q1 2023 | $2,508,000 | -25.5% | 40,000 | 0.0% | 0.79% | -20.0% |
| Q4 2022 | $3,366,800 | +17.9% | 40,000 | 0.0% | 0.98% | +12.7% |
| Q3 2022 | $2,855,000 | -10.5% | 40,000 | 0.0% | 0.87% | +18.9% |
| Q2 2022 | $3,190,000 | -45.1% | 40,000 | 0.0% | 0.73% | -21.9% |
| Q1 2022 | $5,809,000 | +26.5% | 40,000 | 0.0% | 0.94% | +29.7% |
| Q4 2021 | $4,591,000 | – | 40,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 92,106 | $7,752,562 | 7.04% |
| Aequim Alternative Investments LP | 515,000 | $43,347,550 | 1.18% |
| Kopernik Global Investors, LLC | 130,500 | $10,984,185 | 1.11% |
| PERRY CREEK CAPITAL LP | 40,000 | $3,366,800 | 0.98% |
| Skaana Management L.P. | 50,391 | $4,241,410 | 0.92% |
| Sculptor Capital LP | 310,000 | $26,092,700 | 0.46% |
| Weiss Asset Management LP | 65,350 | $5,518,275 | 0.22% |
| CSS LLC/IL | 47,222 | $3,977,041 | 0.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 202,745 | $17,048,237 | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 426,475 | $35,896,401 | 0.11% |