SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 34 filers reported holding SABRE GLBL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,642,244 | +13.5% | 36,300,000 | -10.1% | 0.40% | +14.9% |
| Q2 2023 | $31,403,286 | -4.4% | 40,388,000 | +11.3% | 0.35% | -31.4% |
| Q1 2023 | $32,851,500 | -8.7% | 36,300,000 | +9.0% | 0.51% | -18.9% |
| Q4 2022 | $35,984,979 | +13.2% | 33,300,000 | 0.0% | 0.63% | +7.5% |
| Q3 2022 | $31,781,000 | -5.4% | 33,300,000 | +3.1% | 0.58% | +3.5% |
| Q2 2022 | $33,612,000 | -32.0% | 32,300,000 | +7.7% | 0.56% | -1.7% |
| Q1 2022 | $49,406,000 | +36.1% | 30,000,000 | +13.2% | 0.57% | +55.1% |
| Q4 2021 | $36,305,000 | +38.8% | 26,500,000 | +76.7% | 0.37% | +25.4% |
| Q3 2021 | $26,155,000 | +10.7% | 15,000,000 | +15.4% | 0.30% | -17.4% |
| Q2 2021 | $23,627,000 | – | 13,000,000 | – | 0.36% | – |
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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% |