Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of SABRE CORP
ValueSharesWeighting
Q4 2022$1
-100.0%
192
-91.8%
0.00%
Q3 2022$12,0002,331
+2099.1%
0.00%
Q2 2022$0106
+202.9%
0.00%
Q4 2021$0
-100.0%
35
-62.4%
0.00%
Q2 2021$1,0000.0%93
-23.1%
0.00%
Q4 2020$1,000
-50.0%
121
-63.2%
0.00%
Q3 2020$2,000
-33.3%
3290.0%0.00%
Q2 2020$3,000
-40.0%
329
-61.2%
0.00%
Q1 2020$5,000
-73.7%
8490.0%0.00%
Q4 2019$19,000
-67.2%
849
-67.3%
0.00%
-100.0%
Q3 2019$58,000
+114.8%
2,600
+111.7%
0.00%
Q2 2019$27,000
-62.0%
1,228
-62.9%
0.00%
-100.0%
Q1 2019$71,000
-65.2%
3,314
-64.9%
0.00%
-75.0%
Q4 2018$204,000
-3.3%
9,429
+16.7%
0.00%
+33.3%
Q3 2018$211,0008,0790.00%
Other shareholders
SABRE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 7,674,507$95,778,00012.90%
Collaborative Holdings Management LP 1,916,000$23,912,00011.55%
OAK HILL ADVISORS LP 8,466,024$105,656,00010.17%
Hill City Capital, LP 2,452,000$30,601,0009.28%
Yiheng Capital Management, L.P. 11,586,111$144,595,0005.82%
Knighthead Capital Management, LLC 6,720,024$83,866,0005.80%
Par Capital Management 15,225,912$190,019,0004.65%
BEACONLIGHT CAPITAL, LLC 1,029,527$12,848,0004.59%
Discerene Group LP 969,895$12,104,0003.89%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,547,462$106,672,0002.18%
View complete list of SABRE CORP shareholders