SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 27 filers reported holding SABRE GLBL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |