OCCUDO QUANTITATIVE STRATEGIES LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 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 Q3 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders