SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 28 filers reported holding SABRE GLBL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,590,402 | +26.0% | 96,148,000 | 0.0% | 9.40% | +52.8% |
| Q2 2023 | $75,079,059 | -13.3% | 96,148,000 | 0.0% | 6.15% | -2.1% |
| Q1 2023 | $86,549,545 | -16.0% | 96,148,000 | 0.0% | 6.28% | -0.7% |
| Q4 2022 | $103,061,041 | +13.0% | 96,148,000 | 0.0% | 6.32% | +2.4% |
| Q3 2022 | $91,225,000 | -9.3% | 96,148,000 | -1.7% | 6.18% | -11.9% |
| Q2 2022 | $100,588,000 | -27.1% | 97,848,000 | +16.2% | 7.01% | -1.1% |
| Q1 2022 | $138,055,000 | +18.3% | 84,180,000 | -1.7% | 7.09% | -2.0% |
| Q4 2021 | $116,737,000 | +1.4% | 85,600,000 | +28.0% | 7.23% | -29.5% |
| Q3 2021 | $115,178,000 | +33.7% | 66,867,000 | +41.2% | 10.26% | +23.6% |
| Q2 2021 | $86,177,000 | – | 47,350,000 | – | 8.30% | – |
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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% |