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 | $987,650 | +27.0% | 1,000,000 | 0.0% | 0.38% | +52.2% |
| Q2 2023 | $777,540 | -14.1% | 1,000,000 | 0.0% | 0.25% | -12.3% |
| Q1 2023 | $905,000 | -15.9% | 1,000,000 | 0.0% | 0.28% | -9.6% |
| Q4 2022 | $1,075,690 | +13.2% | 1,000,000 | 0.0% | 0.31% | +7.9% |
| Q3 2022 | $950,000 | -9.6% | 1,000,000 | 0.0% | 0.29% | +20.2% |
| Q2 2022 | $1,051,000 | -36.0% | 1,000,000 | 0.0% | 0.24% | -9.0% |
| Q1 2022 | $1,643,000 | +19.8% | 1,000,000 | 0.0% | 0.27% | +22.6% |
| Q4 2021 | $1,372,000 | -20.4% | 1,000,000 | 0.0% | 0.22% | -11.1% |
| Q3 2021 | $1,724,000 | -5.2% | 1,000,000 | 0.0% | 0.24% | -0.4% |
| Q2 2021 | $1,819,000 | – | 1,000,000 | – | 0.24% | – |
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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% |