Weiss Multi-Strategy Advisers LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 353 filers reported holding SABRE CORP in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of SABRE CORP
ValueSharesWeighting
Q1 2022$341,000
-63.5%
29,864
-72.5%
0.01%
-61.9%
Q4 2021$934,000
+191.9%
108,730
+302.7%
0.02%
+200.0%
Q3 2021$320,000
-19.0%
27,000
-14.7%
0.01%
-22.2%
Q2 2021$395,000
-89.7%
31,638
-87.7%
0.01%
-89.3%
Q1 2021$3,818,000
+57.4%
257,804
+27.8%
0.08%
+78.7%
Q4 2020$2,425,000
+106.9%
201,737
+12.1%
0.05%
+51.6%
Q3 2020$1,172,000180,0000.03%
Other shareholders
SABRE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Discerene Group LP 8,193,359$35,149,5104.53%
PERRY CREEK CAPITAL LP 2,741,721$11,761,9833.69%
Hill City Capital, LP 4,347,000$18,648,6303.66%
OAK HILL ADVISORS LP 10,177,079$43,659,6693.17%
BEACONLIGHT CAPITAL, LLC 1,089,218$4,672,7452.47%
U S GLOBAL INVESTORS INC 7,810,673$33,507,7872.17%
Yiheng Capital Management, L.P. 10,421,742$44,709,2731.77%
CM Management, LLC 300,000$1,2871.53%
Kopernik Global Investors, LLC 3,397,132$14,573,6961.52%
Oxinas Partners Wealth Management LLC 373,830$1,603,7311.16%
View complete list of SABRE CORP shareholders