CAAS CAPITAL MANAGEMENT LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAAS CAPITAL MANAGEMENT LP ownership history of SABRE CORP
ValueSharesWeighting
Q4 2021$369,000
-97.0%
43,000
-95.9%
0.01%
-96.4%
Q3 2021$12,489,000
-4.0%
1,054,800
+1.2%
0.25%
+14.2%
Q2 2021$13,012,000
-15.7%
1,042,6000.0%0.22%
+31.1%
Q1 2021$15,441,000
+413.8%
1,042,600
+317.0%
0.17%
+475.9%
Q4 2020$3,005,000250,0000.03%
Other shareholders
SABRE CORP shareholders Q2 2021
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