SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 29 filers reported holding SABRE GLBL INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 84,180,000 | $138,055,000 | 7.09% |
| III Capital Management | 17,717,000 | $29,182,000 | 2.55% |
| Ayrton Capital LLC | 1,000,000 | $1,655,000 | 2.15% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 5,000,000 | $8,203,000 | 0.73% |
| FIR TREE CAPITAL MANAGEMENT LP | 12,540,000 | $20,745,000 | 0.58% |
| LMR Partners LLP | 30,000,000 | $49,406,000 | 0.57% |
| Sculptor Capital LP | 41,441,000 | $68,235,000 | 0.53% |
| PERRY CREEK CAPITAL LP | 1,000,000 | $1,643,000 | 0.27% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,740,000 | $16,084,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 1,750,000 | $2,871,000 | 0.16% |