SABRE CORP's ticker is SABRP and the CUSIP is 78573M203. A total of 29 filers reported holding SABRE CORP in Q3 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% | – |
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% |