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 | $250,192 | -19.9% | 5,346 | +7.3% | 0.00% | – |
| Q1 2023 | $312,434 | -96.6% | 4,983 | -95.4% | 0.00% | -100.0% |
| Q4 2022 | $9,099,299 | -0.6% | 109,052 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $9,150,000 | -26.5% | 127,576 | -18.0% | 0.00% | -50.0% |
| Q2 2022 | $12,448,000 | -23.6% | 155,575 | +39.4% | 0.00% | 0.0% |
| Q1 2022 | $16,288,000 | +22.0% | 111,608 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $13,356,000 | – | 116,771 | – | 0.00% | – |
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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% |