SABRE CORP's ticker is SABRP and the CUSIP is 78573M203. A total of 22 filers reported holding SABRE CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,065,052 | -21.8% | 107,790 | +4.3% | 1.11% | -43.7% |
| Q1 2023 | $6,478,289 | +52.7% | 103,322 | +105.0% | 1.98% | +115.4% |
| Q4 2022 | $4,241,410 | -13.9% | 50,391 | -27.0% | 0.92% | -45.8% |
| Q3 2022 | $4,927,000 | -19.3% | 69,020 | -9.8% | 1.69% | +28.9% |
| Q2 2022 | $6,104,000 | -77.4% | 76,533 | -58.8% | 1.31% | -68.7% |
| Q1 2022 | $26,996,000 | +123.5% | 185,884 | +76.6% | 4.20% | +117.0% |
| Q4 2021 | $12,079,000 | – | 105,243 | – | 1.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 42,899 | $3,421,000 | 1.94% |
| Skaana Management L.P. | 76,533 | $6,104,000 | 1.31% |
| Aequim Alternative Investments LP | 402,500 | $32,099,000 | 0.98% |
| PERRY CREEK CAPITAL LP | 40,000 | $3,190,000 | 0.73% |
| BlueCrest Capital Management Ltd | 98,148 | $7,827,000 | 0.30% |
| Sculptor Capital LP | 310,000 | $24,882,000 | 0.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 239,905 | $19,221,000 | 0.19% |
| CSS LLC/IL | 34,521 | $2,772,000 | 0.11% |
| Walleye Capital LLC | 42,685 | $3,424,000 | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 313,000 | $24,962,000 | 0.08% |