NATIONAL BANK OF CANADA /FI/ - 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
NATIONAL BANK OF CANADA /FI/ ownership history of SABRE CORP
ValueSharesWeighting
Q3 2023$66,569
+41.5%
16,300
+10.1%
0.00%
Q2 2023$47,061
-39.1%
14,800
-18.0%
0.00%
Q1 2023$77,257
+82.8%
18,050
+163.5%
0.00%
Q4 2022$42,260
+20.7%
6,8500.0%0.00%
Q3 2022$35,000
-12.5%
6,8500.0%0.00%
Q2 2022$40,000
-45.2%
6,850
+7.9%
0.00%
Q1 2022$73,000
-21.5%
6,350
-41.3%
0.00%
Q4 2021$93,00010,8100.00%
Other shareholders
SABRE CORP shareholders Q2 2022
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