BANK OF NOVA SCOTIA - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 335 filers reported holding SABRE CORP in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF NOVA SCOTIA ownership history of SABRE CORP
ValueSharesWeighting
Q2 2022$6,997,000
-87.2%
1,200,165
-75.0%
0.02%
-81.7%
Q1 2022$54,871,000
+68.1%
4,800,646
+26.3%
0.09%
+102.2%
Q4 2021$32,642,000
+1989.8%
3,800,000
+1483.3%
0.05%
+1050.0%
Q3 2020$1,562,000
-63.4%
240,000
-54.7%
0.00%
-73.3%
Q2 2020$4,272,000530,0250.02%
Other shareholders
SABRE CORP shareholders Q3 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