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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |