SABRE CORP (SABRP)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
16
Reporting holders
$97.4M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| VAN ECK ASSOCIATES CORP | $3.6K | 76,558 | 0.01% | 7q | +29.7% |
| 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 | 16 | $97.4M | 2,071,920 | 2 | 4 | 5 | 0.0% |
| Q1 2023 | 19 | $147.0M | 2,356,193 | 4 | 6 | 6 | 0.0% |
| Q4 2022 | 21 | $201.6M | 2,396,326 | 3 | 6 | 7 | 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% |