BARINGS LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is 0.34 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 Q2 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$39,524,00012.09%
BEACONLIGHT CAPITAL, LLC 1,894,644$9,757,0005.51%
OAK HILL ADVISORS LP 10,177,079$52,412,0003.55%
Yiheng Capital Management, L.P. 10,421,742$53,672,0003.31%
Hill City Capital, LP 3,117,000$16,053,0003.21%
U S GLOBAL INVESTORS INC 6,393,631$32,927,0002.03%
Kopernik Global Investors, LLC 2,416,857$12,447,0001.37%
Annandale Capital, LLC 630,521$3,247,0001.20%
Oxinas Partners Wealth Management LLC 262,340$1,351,0001.12%
Fidelity National Financial, Inc. 1,269,497$6,538,0001.00%
View complete list of SABRE CORP shareholders