III Capital Management - SABRE GLBL INC ownership

SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 28 filers reported holding SABRE GLBL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2022
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 66,867,000$115,178,00010.26%
III Capital Management 34,500,000$59,774,0003.82%
FIR TREE CAPITAL MANAGEMENT LP 12,540,000$21,757,0000.73%
REDWOOD CAPITAL MANAGEMENT, LLC 5,000,000$8,619,0000.66%
Sculptor Capital LP 40,641,000$70,287,0000.58%
LMR Partners LLP 15,000,000$26,155,0000.30%
LINDEN ADVISORS LP 28,069,000$48,588,0000.29%
PERRY CREEK CAPITAL LP 1,000,000$1,724,0000.24%
ADVENT CAPITAL MANAGEMENT /DE/ 6,167,000$10,698,0000.20%
SSI INVESTMENT MANAGEMENT LLC 1,750,000$3,017,0000.18%
View complete list of SABRE GLBL INC shareholders