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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,595 | +26.0% | 25,000 | 0.0% | 0.00% | – |
Q2 2023 | $19,522 | -13.3% | 25,000 | 0.0% | 0.00% | – |
Q1 2023 | $22,504 | -16.0% | 25,000 | 0.0% | 0.00% | – |
Q4 2022 | $26,798 | +11.7% | 25,000 | 0.0% | 0.00% | – |
Q3 2022 | $24,000 | -7.7% | 25,000 | 0.0% | 0.00% | – |
Q2 2022 | $26,000 | -36.6% | 25,000 | 0.0% | 0.00% | – |
Q1 2022 | $41,000 | +20.6% | 25,000 | 0.0% | 0.00% | – |
Q4 2021 | $34,000 | -20.9% | 25,000 | 0.0% | 0.00% | – |
Q3 2021 | $43,000 | -6.5% | 25,000 | 0.0% | 0.00% | – |
Q2 2021 | $46,000 | – | 25,000 | – | 0.00% | – |
Download |
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% |