SEI INVESTMENTS CO - SABRE GLBL INC ownership

SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 23 filers reported holding SABRE GLBL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SABRE GLBL INC
ValueSharesWeighting
Q3 2023$24,595
+26.0%
25,0000.0%0.00%
Q2 2023$19,522
-13.3%
25,0000.0%0.00%
Q1 2023$22,504
-16.0%
25,0000.0%0.00%
Q4 2022$26,798
+11.7%
25,0000.0%0.00%
Q3 2022$24,000
-7.7%
25,0000.0%0.00%
Q2 2022$26,000
-36.6%
25,0000.0%0.00%
Q1 2022$41,000
+20.6%
25,0000.0%0.00%
Q4 2021$34,000
-20.9%
25,0000.0%0.00%
Q3 2021$43,000
-6.5%
25,0000.0%0.00%
Q2 2021$46,00025,0000.00%
Other shareholders
SABRE GLBL INC shareholders Q3 2023
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 84,180,000$138,055,0007.09%
III Capital Management 17,717,000$29,182,0002.55%
Ayrton Capital LLC 1,000,000$1,655,0002.15%
REDWOOD CAPITAL MANAGEMENT, LLC 5,000,000$8,203,0000.73%
FIR TREE CAPITAL MANAGEMENT LP 12,540,000$20,745,0000.58%
LMR Partners LLP 30,000,000$49,406,0000.57%
Sculptor Capital LP 41,441,000$68,235,0000.53%
PERRY CREEK CAPITAL LP 1,000,000$1,643,0000.27%
ADVENT CAPITAL MANAGEMENT /DE/ 9,740,000$16,084,0000.26%
SSI INVESTMENT MANAGEMENT LLC 1,750,000$2,871,0000.16%
View complete list of SABRE GLBL INC shareholders