III Capital Management - SABRE GLBL INC ownership

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
III Capital Management ownership history of SABRE GLBL INC
ValueSharesWeighting
Q2 2023$3,887,040
-56.1%
5,000,000
-46.0%
0.23%
-72.8%
Q3 2022$8,852,000
+4.4%
9,265,000
+13.5%
0.85%
+8.3%
Q2 2022$8,475,000
-71.0%
8,165,000
-53.9%
0.78%
-69.2%
Q1 2022$29,182,000
-16.6%
17,717,000
-30.5%
2.55%
-0.4%
Q4 2021$35,000,000
-41.4%
25,500,000
-26.1%
2.56%
-33.1%
Q3 2021$59,774,000
+35.8%
34,500,000
+43.0%
3.82%
+9.5%
Q2 2021$44,010,00024,128,0003.49%
Other shareholders
SABRE GLBL INC shareholders Q3 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 96,148,000$94,590,4029.40%
Whitefort Capital Management, LP 5,000,000$4,930,4152.58%
SHENKMAN CAPITAL MANAGEMENT INC 17,603,000$17,956,3531.35%
Sculptor Capital LP 33,401,000$33,039,6010.66%
LMR Partners LLP 36,300,000$35,642,2440.40%
PERRY CREEK CAPITAL LP 1,000,000$987,6500.38%
PENN DAVIS MCFARLAND INC 1,150,000$1,128,6930.20%
MACKAY SHIELDS LLC 3,165,000$3,758,2270.10%
BALYASNY ASSET MANAGEMENT L.P. 47,638,000$47,232,6010.10%
D. E. Shaw & Co., Inc. 31,485,000$31,120,5390.03%
View complete list of SABRE GLBL INC shareholders