SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225 | +196.1% | 229,000 | +133.7% | 0.00% | – |
| Q2 2023 | $76 | -22.4% | 98,000 | -9.3% | 0.00% | – |
| Q1 2023 | $98 | -88.2% | 108,000 | -86.0% | 0.00% | – |
| Q4 2022 | $829 | -100.0% | 770,000 | -71.7% | 0.00% | -100.0% |
| Q3 2022 | $2,597,000 | +15.4% | 2,723,000 | +25.7% | 0.00% | +200.0% |
| Q2 2022 | $2,251,000 | +313.0% | 2,167,000 | +554.7% | 0.00% | – |
| Q1 2022 | $545,000 | – | 331,000 | – | 0.00% | – |
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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% |