Collaborative Holdings Management LP - SABRE CORP ownership

SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 317 filers reported holding SABRE CORP in Q3 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

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 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