SABRE CORP's ticker is SABRP and the CUSIP is 78573M203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $330,622 | -26.1% | 7,036 | -1.4% | 0.00% | – |
| Q1 2023 | $447,427 | -24.4% | 7,136 | +1.4% | 0.00% | – |
| Q4 2022 | $592,220 | -51.3% | 7,036 | -58.7% | 0.00% | – |
| Q3 2022 | $1,216,000 | -10.5% | 17,036 | 0.0% | 0.00% | – |
| Q2 2022 | $1,359,000 | -45.1% | 17,036 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $2,474,000 | +26.5% | 17,036 | 0.0% | 0.00% | – |
| Q4 2021 | $1,955,000 | – | 17,036 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 185,884 | $26,996,000 | 4.20% |
| Aequim Alternative Investments LP | 302,500 | $43,932,000 | 1.16% |
| PERRY CREEK CAPITAL LP | 40,000 | $5,809,000 | 0.94% |
| CSS LLC/IL | 109,353 | $15,955,000 | 0.58% |
| Sculptor Capital LP | 310,000 | $45,021,000 | 0.35% |
| BlueCrest Capital Management Ltd | 72,732 | $10,563,000 | 0.34% |
| WOLVERINE ASSET MANAGEMENT LLC | 220,001 | $32,071,000 | 0.31% |
| MIZUHO SECURITIES USA LLC | 9,276 | $1,352,000 | 0.19% |
| Walleye Capital LLC | 42,685 | $6,220,000 | 0.17% |
| FIR TREE CAPITAL MANAGEMENT LP | 33,714 | $4,908,000 | 0.14% |