OCCUDO QUANTITATIVE STRATEGIES LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 351 filers reported holding SABRE CORP in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$303,757
-42.7%
67,652
-45.3%
0.04%
-18.8%
Q1 2023$530,141
+251.1%
123,576
+322.2%
0.05%
+300.0%
Q3 2022$151,000
-49.3%
29,269
-42.7%
0.01%
-50.0%
Q2 2022$298,000
+10.8%
51,048
+127.7%
0.02%
-71.4%
Q4 2020$269,00022,4200.08%
Other shareholders
SABRE CORP shareholders Q1 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