1832 Asset Management L.P. - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 365 filers reported holding SABRE CORP in Q3 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of SABRE CORP
ValueSharesWeighting
Q2 2021$177,000
-84.1%
14,550
-91.8%
0.00%
-100.0%
Q1 2020$1,111,000
-97.7%
177,307
-91.8%
0.00%
-97.3%
Q4 2019$49,074,000
+14.2%
2,172,538
+12.3%
0.15%
+8.8%
Q3 2019$42,975,000
-1.0%
1,934,988
-0.2%
0.14%
-2.1%
Q2 2019$43,401,000
+4.5%
1,938,685
-0.6%
0.14%
-1.4%
Q1 2019$41,542,000
+12.6%
1,949,462
+14.4%
0.14%
-2.7%
Q4 2018$36,883,000
-17.2%
1,703,918
-0.2%
0.15%
+0.7%
Q3 2018$44,558,000
+5.8%
1,707,045
+0.8%
0.14%
+1.4%
Q2 2018$42,117,000
+2482.3%
1,693,203
+2137.9%
0.14%
+2283.3%
Q1 2018$1,631,000
+27.6%
75,660
+20.9%
0.01%
+50.0%
Q4 2017$1,278,000
+49.8%
62,590
+28.7%
0.00%
+33.3%
Q3 2017$853,000
+9.2%
48,620
+35.7%
0.00%
-25.0%
Q2 2017$781,000
+2.6%
35,8400.0%0.00%
+33.3%
Q1 2017$761,00035,8400.00%
Other shareholders
SABRE CORP shareholders Q3 2019
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