Weiss Multi-Strategy Advisers LLC - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 331 filers reported holding SABRE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.

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 Q2 2021
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$90,866,00012.88%
Collaborative Holdings Management LP 1,916,000$22,685,0009.64%
Hill City Capital, LP 3,117,000$36,905,0009.36%
OAK HILL ADVISORS LP 8,466,024$100,238,0008.92%
Knighthead Capital Management, LLC 6,720,024$79,565,0004.80%
BEACONLIGHT CAPITAL, LLC 922,330$10,920,0004.77%
Yiheng Capital Management, L.P. 8,044,058$95,242,0004.69%
Par Capital Management 13,477,322$159,571,0003.83%
Discerene Group LP 969,895$11,484,0003.60%
U S GLOBAL INVESTORS INC 6,448,315$76,348,0002.44%
View complete list of SABRE CORP shareholders