DELTA ASSET MANAGEMENT LLC/TN - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 291 filers reported holding SABRE CORP in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SABRE CORP
ValueSharesWeighting
Q3 2020$1,0000.0%790.0%0.00%
Q2 2020$1,000790.0%0.00%
Q1 2020$0
-100.0%
790.0%0.00%
Q4 2019$2,0000.0%790.0%0.00%
Q3 2019$2,0000.0%790.0%0.00%
Q2 2019$2,0000.0%790.0%0.00%
Q1 2019$2,0000.0%790.0%0.00%
Q4 2018$2,0000.0%790.0%0.00%
Q3 2018$2,0000.0%790.0%0.00%
Q2 2018$2,000790.00%
Other shareholders
SABRE CORP shareholders Q3 2020
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