Kestra Advisory Services, LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$494,452
+44.2%
110,123
+2.5%
0.01%
+66.7%
Q2 2023$342,823
+274.6%
107,468
+625.7%
0.00%
+200.0%
Q4 2022$91,513
-99.8%
14,808
-35.4%
0.00%0.0%
Q3 2022$59,059,000
+83081.7%
22,906
+89.4%
0.00%0.0%
Q2 2022$71,000
-48.2%
12,096
+1.1%
0.00%0.0%
Q1 2022$137,000
+34.3%
11,965
+0.4%
0.00%0.0%
Q4 2021$102,000
-61.5%
11,920
-46.8%
0.00%
-66.7%
Q3 2021$265,000
+66.7%
22,402
+76.3%
0.00%
+50.0%
Q2 2021$159,000
-7.6%
12,705
+9.4%
0.00%0.0%
Q1 2021$172,00011,6170.00%
Other shareholders
SABRE CORP shareholders Q4 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