HIGHBRIDGE CAPITAL MANAGEMENT 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 Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SABRE CORP
ValueSharesWeighting
Q3 2018$8,476,000
+26.0%
325,000
-12.6%
0.20%
+99.0%
Q3 2017$6,729,000
+61.2%
371,800
+93.9%
0.10%
+62.9%
Q2 2017$4,175,000
-53.1%
191,790
-54.4%
0.06%
-51.9%
Q1 2017$8,906,000
-50.3%
420,279
-41.5%
0.13%
-59.6%
Q4 2016$17,912,000
-23.9%
717,948
-14.0%
0.32%
-14.2%
Q3 2016$23,533,000
+68.1%
835,089
+59.8%
0.37%
+63.2%
Q2 2016$13,999,000
-32.0%
522,571
-26.6%
0.23%
-33.3%
Q1 2016$20,596,000
-64.8%
712,143
-65.9%
0.34%
-24.0%
Q4 2015$58,448,000
+58.3%
2,089,654
+53.9%
0.45%
-21.1%
Q3 2015$36,917,000
+46.8%
1,358,203
+28.5%
0.57%
+79.8%
Q2 2015$25,150,000
+27.1%
1,056,722
+29.8%
0.32%
+16.1%
Q1 2015$19,780,000
+82.2%
814,000
+52.0%
0.27%
+96.4%
Q4 2014$10,854,000
+79.4%
535,485
+58.5%
0.14%
+73.8%
Q3 2014$6,051,000337,7500.08%
Other shareholders
SABRE CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders