# SABRE CORP (SABRP)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/SABRP/

- Reporting holders: 17
- Reported value: $101.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Aequim Alternative Investments LP](https://holderbook.com/funds/1728201-aequim-alternative-investments-lp/) | $26.5M | 565,000 | 1.0% | 7 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $13.5M | 287,550 | 0.0% | 7 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $12.8M | 273,032 | 0.0% | 7 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $10.9M | 230,850 | 0.0% | 2 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $8.8M | 188,462 | 0.1% | 7 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $5.6M | 117,781 | 0.3% | 1 |
| [Skaana Management L.P.](https://holderbook.com/funds/1860998-skaana-management-l-p/) | $5.1M | 107,790 | 1.1% | 7 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $4.9M | 105,220 | 0.1% | 7 |
| [Chicago Capital Management, LLC](https://holderbook.com/funds/1580162-chicago-capital-management-llc/) | $4.1M | 87,078 | 5.2% | 5 |
| [VAN ECK ASSOCIATES CORP](https://holderbook.com/funds/869178-van-eck-associates-corp/) | $3.6M | 76,558 | 0.0% | 7 |
| [PERRY CREEK CAPITAL LP](https://holderbook.com/funds/1769704-perry-creek-capital-lp/) | $1.9M | 40,000 | 0.6% | 7 |
| [BlueCrest Capital Management Ltd](https://holderbook.com/funds/1610880-bluecrest-capital-management-ltd/) | $1.7M | 35,944 | 0.1% | 2 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $943.1K | 20,100 | 0.0% | 7 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $330.6K | 7,036 | 0.0% | 7 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $250.2K | 5,346 | 0.0% | 7 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $31.0K | 670 | 0.0% | 4 |
| [Russell Investments Group, Ltd.](https://holderbook.com/funds/1692234-russell-investments-group-ltd/) | $28.2K | 60,000 | 0.0% | 3 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $2.9K | 61 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 17 | $101.0M |
| Q1 2023 | 20 | $150.7M |
| Q4 2022 | 23 | $206.1M |
| Q3 2022 | 26 | $186.4M |
| Q2 2022 | 26 | $242.2M |
| Q1 2022 | 30 | $442.5M |
| Q4 2021 | 29 | $337.8M |