III Capital Management - 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
III Capital Management ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$1,796,000
-53.1%
400,000
-66.7%
0.09%
-60.5%
Q2 2023$3,828,000
+1843.1%
1,200,000
+3650.0%
0.23%
+850.0%
Q4 2022$197,000
+2088.9%
32,000
+966.7%
0.02%
+2300.0%
Q1 2022$9,000
-92.0%
3,000
-16.7%
0.00%
-87.5%
Q4 2021$113,000
+63.8%
3,6000.0%0.01%
+100.0%
Q3 2021$69,0003,6000.00%
Other shareholders
SABRE CORP shareholders Q1 2022
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