SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 34 filers reported holding SABRE GLBL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,758,227 | +50.1% | 3,165,000 | 0.0% | 0.10% | +47.1% |
| Q2 2023 | $2,503,102 | -12.9% | 3,165,000 | -0.3% | 0.07% | -11.4% |
| Q1 2023 | $2,873,914 | -17.5% | 3,175,000 | -1.9% | 0.08% | -11.2% |
| Q4 2022 | $3,483,772 | +11.7% | 3,235,000 | 0.0% | 0.09% | +12.7% |
| Q3 2022 | $3,118,000 | -7.6% | 3,235,000 | 0.0% | 0.08% | -3.7% |
| Q2 2022 | $3,374,000 | -37.0% | 3,235,000 | 0.0% | 0.08% | +74.5% |
| Q1 2022 | $5,356,000 | +20.9% | 3,235,000 | 0.0% | 0.05% | +27.0% |
| Q4 2021 | $4,429,000 | -20.8% | 3,235,000 | 0.0% | 0.04% | -30.2% |
| Q3 2021 | $5,593,000 | -5.3% | 3,235,000 | 0.0% | 0.05% | -3.6% |
| Q2 2021 | $5,904,000 | – | 3,235,000 | – | 0.06% | – |
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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% |