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 ↓
Discerene Group LP 15,982,725$71,762,4358.83%
OAK HILL ADVISORS LP 10,177,079$45,695,0854.54%
Hill City Capital, LP 6,367,000$28,587,8303.84%
BEACONLIGHT CAPITAL, LLC 1,779,391$7,989,4663.46%
PERRY CREEK CAPITAL LP 1,629,120$7,314,7492.80%
Yiheng Capital Management, L.P. 11,826,186$53,099,5752.71%
Contrarius Investment Management Ltd 8,441,703$37,9032.13%
Chicago Capital Management, LLC 133,209$598,1081.58%
CM Management, LLC 300,000$1,347,0001.43%
Par Capital Management 5,000,000$22,450,0000.84%
View complete list of SABRE CORP shareholders