SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 30 filers reported holding SABRE GLBL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,887,500 | -13.0% | 5,000,000 | 0.0% | 0.57% | -13.8% |
| Q1 2023 | $4,468,250 | -17.2% | 5,000,000 | 0.0% | 0.66% | +1.4% |
| Q4 2022 | $5,393,401 | +13.6% | 5,000,000 | 0.0% | 0.65% | -7.9% |
| Q3 2022 | $4,749,000 | -8.2% | 5,000,000 | 0.0% | 0.71% | +1.1% |
| Q2 2022 | $5,175,000 | -36.9% | 5,000,000 | 0.0% | 0.70% | -4.2% |
| Q1 2022 | $8,203,000 | +20.2% | 5,000,000 | 0.0% | 0.73% | +30.5% |
| Q4 2021 | $6,822,000 | -20.8% | 5,000,000 | 0.0% | 0.56% | -15.4% |
| Q3 2021 | $8,619,000 | -5.3% | 5,000,000 | 0.0% | 0.66% | +11.4% |
| Q2 2021 | $9,100,000 | – | 5,000,000 | – | 0.59% | – |
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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% |