Collaborative Holdings Management LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 295 filers reported holding SABRE CORP in Q3 2023. The put-call ratio across all filers is 4.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Collaborative Holdings Management LP ownership history of SABRE CORP
ValueSharesWeighting
Q3 2021$22,685,000
-5.1%
1,916,0000.0%9.64%
-16.5%
Q2 2021$23,912,000
-19.3%
1,916,000
-4.2%
11.55%
-29.4%
Q1 2021$29,635,000
+30.2%
2,001,000
+5.7%
16.36%
+1.9%
Q4 2020$22,754,0001,893,00016.05%
Other shareholders
SABRE CORP shareholders Q3 2023
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