SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 29 filers reported holding SABRE GLBL INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,039,601 | +9.2% | 33,401,000 | -14.1% | 0.66% | +10.8% |
| Q2 2023 | $30,247,084 | -24.5% | 38,901,000 | -11.4% | 0.60% | -33.1% |
| Q1 2023 | $40,068,062 | -9.4% | 43,901,000 | +7.2% | 0.90% | +16.2% |
| Q4 2022 | $44,248,865 | +8.5% | 40,941,000 | -4.7% | 0.77% | +52.0% |
| Q3 2022 | $40,769,000 | -6.0% | 42,941,000 | +3.6% | 0.51% | +10.2% |
| Q2 2022 | $43,350,000 | -36.5% | 41,441,000 | 0.0% | 0.46% | -12.9% |
| Q1 2022 | $68,235,000 | +20.0% | 41,441,000 | 0.0% | 0.53% | +10.0% |
| Q4 2021 | $56,851,000 | -19.1% | 41,441,000 | +2.0% | 0.48% | -17.1% |
| Q3 2021 | $70,287,000 | +28.9% | 40,641,000 | +36.0% | 0.58% | +46.1% |
| Q2 2021 | $54,533,000 | – | 29,881,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 96,148,000 | $94,590,402 | 9.40% |
| Whitefort Capital Management, LP | 5,000,000 | $4,930,415 | 2.58% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,603,000 | $17,956,353 | 1.35% |
| Sculptor Capital LP | 33,401,000 | $33,039,601 | 0.66% |
| LMR Partners LLP | 36,300,000 | $35,642,244 | 0.40% |
| PERRY CREEK CAPITAL LP | 1,000,000 | $987,650 | 0.38% |
| PENN DAVIS MCFARLAND INC | 1,150,000 | $1,128,693 | 0.20% |
| MACKAY SHIELDS LLC | 3,165,000 | $3,758,227 | 0.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 47,638,000 | $47,232,601 | 0.10% |
| D. E. Shaw & Co., Inc. | 31,485,000 | $31,120,539 | 0.03% |