SABRE CORP's ticker is SABRP and the CUSIP is 78573M203. A total of 31 filers reported holding SABRE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,597 | -2.8% | 76,558 | +29.7% | 0.01% | 0.0% |
| Q1 2023 | $3,700 | -15.3% | 59,009 | +13.7% | 0.01% | -27.3% |
| Q4 2022 | $4,369 | -99.9% | 51,903 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $3,667,000 | +4.8% | 51,376 | +17.1% | 0.01% | +22.2% |
| Q2 2022 | $3,499,000 | -35.5% | 43,876 | +17.5% | 0.01% | -18.2% |
| Q1 2022 | $5,421,000 | +18.0% | 37,330 | -6.7% | 0.01% | 0.0% |
| Q4 2021 | $4,594,000 | – | 40,024 | – | 0.01% | – |
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% |