DARK FOREST CAPITAL MANAGEMENT LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 332 filers reported holding SABRE CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$626,063
+3.7%
139,435
-26.3%
0.05%
-14.3%
Q2 2023$603,507
+264.9%
189,187
+390.8%
0.06%
+40.0%
Q1 2023$165,380
+371.9%
38,550
+579.8%
0.04%
+344.4%
Q4 2022$35,047
-98.1%
5,671
-98.4%
0.01%
-97.1%
Q3 2022$1,818,000
+163.1%
353,042
+197.8%
0.31%
+113.1%
Q2 2022$691,000
+6181.8%
118,539
+8853.1%
0.14%
+3525.0%
Q4 2021$11,000
-35.3%
1,324
-4.2%
0.00%
-42.9%
Q2 2021$17,0001,3820.01%
Other shareholders
SABRE CORP shareholders Q4 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