OCCUDO QUANTITATIVE STRATEGIES 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 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Discerene Group LP 8,193,359$35,149,5104.53%
PERRY CREEK CAPITAL LP 2,741,721$11,761,9833.69%
Hill City Capital, LP 4,347,000$18,648,6303.66%
OAK HILL ADVISORS LP 10,177,079$43,659,6693.17%
BEACONLIGHT CAPITAL, LLC 1,089,218$4,672,7452.47%
U S GLOBAL INVESTORS INC 7,810,673$33,507,7872.17%
Yiheng Capital Management, L.P. 10,421,742$44,709,2731.77%
CM Management, LLC 300,000$1,2871.53%
Kopernik Global Investors, LLC 3,397,132$14,573,6961.52%
Oxinas Partners Wealth Management LLC 373,830$1,603,7311.16%
View complete list of SABRE CORP shareholders