SABRE CORP (SABRP)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
17
Reporting holders
$101.0M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | $26.5M | 565,000 | 1.00% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $13.5M | 287,550 | 0.03% | 7q | -46.1%-$11.6M |
| BlackRock Inc. | $12.8M | 273,032 | 0.00% | 7q | +9.7%+$1.1M |
| BANK OF MONTREAL /CAN/ | $10.9M | 230,850 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $8.8M | 188,462 | 0.10% | 7q | -3.1%-$287.0K |
| CSS LLC/IL | $5.6M | 117,781 | 0.34% | new | NEW |
| Skaana Management L.P. | $5.1M | 107,790 | 1.11% | 7q | +4.3%+$210.0K |
| Sculptor Capital LP | $4.9M | 105,220 | 0.10% | 7q | -28.0%-$1.9M |
| Chicago Capital Management, LLC | $4.1M | 87,078 | 5.24% | 5q | HELD |
| VAN ECK ASSOCIATES CORP | $3.6M | 76,558 | 0.01% | 7q | +29.7%+$824.5K |
| PERRY CREEK CAPITAL LP | $1.9M | 40,000 | 0.60% | 7q | HELD |
| BlueCrest Capital Management Ltd | $1.7M | 35,944 | 0.06% | 2q | +74.1%+$718.6K |
| D. E. Shaw & Co., Inc. | $943.1K | 20,100 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $330.6K | 7,036 | 0.00% | 7q | -1.4%-$4.7K |
| MORGAN STANLEY | $250.2K | 5,346 | 0.00% | 7q | +7.3%+$17.0K |
| Royal Bank of Canada | $31.0K | 670 | 0.00% | 4q | -35.9%-$17.4K |
| Russell Investments Group, Ltd. | $28.2K | 60,000 | 0.00% | 3q | -92.0%-$324.2K |
| Tower Research Capital LLC (TRC) | $2.9K | 61 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 17 | $101.0M | 2,148,478 | 2 | 5 | 5 | 0.0% |
| Q1 2023 | 20 | $150.7M | 2,415,202 | 4 | 7 | 6 | 0.0% |
| Q4 2022 | 23 | $206.1M | 2,449,829 | 3 | 7 | 8 | 0.0% |
| Q3 2022 | 26 | $186.4M | 2,605,184 | 2 | 8 | 8 | 0.0% |
| Q2 2022 | 26 | $242.2M | 3,021,642 | 2 | 8 | 6 | 0.0% |
| Q1 2022 | 30 | $442.5M | 3,038,114 | 4 | 9 | 7 | 0.0% |
| Q4 2021 | 29 | $337.8M | 2,941,392 | 28 | 0 | 0 | 0.0% |