SABRE CORP's ticker is SABRP and the CUSIP is 78573M203. A total of 28 filers reported holding SABRE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,261,800 | -89.2% | 15,000 | -90.7% | 0.00% | -87.5% |
| Q3 2022 | $11,632,209 | -10.3% | 161,600 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $12,963,552 | -45.2% | 161,600 | -0.5% | 0.01% | -43.8% |
| Q1 2022 | $23,666,552 | +26.9% | 162,400 | 0.0% | 0.02% | +45.5% |
| Q4 2021 | $18,655,000 | – | 162,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 87,078 | $5,459,791 | 6.00% |
| Skaana Management L.P. | 103,322 | $6,478,289 | 1.98% |
| Aequim Alternative Investments LP | 565,000 | $35,425,500 | 1.13% |
| PERRY CREEK CAPITAL LP | 40,000 | $2,508,000 | 0.79% |
| Kopernik Global Investors, LLC | 94,700 | $5,937,690 | 0.62% |
| Sculptor Capital LP | 146,094 | $9,160,094 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 194,579 | $12,227,272 | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 533,778 | $33,467,881 | 0.10% |
| BlueCrest Capital Management Ltd | 20,651 | $1,294,818 | 0.04% |
| Walleye Capital LLC | 38,937 | $2,443,297 | 0.04% |