| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SIMPLEX TRADING, LLC | 35 | 35 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2023 | 35 |
| GROUP ONE TRADING, L.P. | 28 | 2 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2023 | 34 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| JPMORGAN CHASE & CO | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
| Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Q Global Advisors, LLC | 4 | 1 | 0.20% | 0.59% | 0.87% | Q3 2020 | Q4 2021 | 5 |
| Maven Securities LTD | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 3 |
| Granite Point Capital Management, L.P. | 2 | 2 | 0.18% | 10.40% | 20.63% | Q1 2022 | Q2 2022 | 2 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CARRONADE CAPITAL MANAGEMENT, LP | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own SABRE CORP or have owned SABRE CORP in the past.