BARINGS LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 357 filers reported holding SABRE CORP in Q1 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2022$58,000
-75.4%
11,309
-72.1%
0.00%
-77.8%
Q2 2022$236,000
+286.9%
40,496
+290.4%
0.01%
+350.0%
Q2 2020$61,0000.0%10,3730.0%0.00%0.0%
Q1 2020$61,000
-89.0%
10,373
-60.1%
0.00%
-84.6%
Q1 2019$556,000
-1.2%
26,0000.0%0.01%
+30.0%
Q4 2018$563,000
-17.0%
26,0000.0%0.01%0.0%
Q3 2018$678,000
-46.1%
26,000
-44.7%
0.01%
-68.8%
Q2 2016$1,259,000
+40.2%
47,000
+46.4%
0.03%
+45.5%
Q4 2015$898,000
+187.8%
32,100
+108.4%
0.02%
+214.3%
Q4 2014$312,000
+13.0%
15,4000.0%0.01%
+16.7%
Q3 2014$276,00015,4000.01%
Other shareholders
SABRE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders