SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 23 filers reported holding SABRE GLBL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 66,867,000 | $115,178,000 | 10.26% |
| III Capital Management | 34,500,000 | $59,774,000 | 3.82% |
| FIR TREE CAPITAL MANAGEMENT LP | 12,540,000 | $21,757,000 | 0.73% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 5,000,000 | $8,619,000 | 0.66% |
| Sculptor Capital LP | 40,641,000 | $70,287,000 | 0.58% |
| LMR Partners LLP | 15,000,000 | $26,155,000 | 0.30% |
| LINDEN ADVISORS LP | 28,069,000 | $48,588,000 | 0.29% |
| PERRY CREEK CAPITAL LP | 1,000,000 | $1,724,000 | 0.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,167,000 | $10,698,000 | 0.20% |
| SSI INVESTMENT MANAGEMENT LLC | 1,750,000 | $3,017,000 | 0.18% |