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 | $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 | 96,148,000 | $94,590,402 | 9.40% |
| Whitefort Capital Management, LP | 5,000,000 | $4,930,415 | 2.58% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,603,000 | $17,956,353 | 1.35% |
| Sculptor Capital LP | 33,401,000 | $33,039,601 | 0.66% |
| LMR Partners LLP | 36,300,000 | $35,642,244 | 0.40% |
| PERRY CREEK CAPITAL LP | 1,000,000 | $987,650 | 0.38% |
| PENN DAVIS MCFARLAND INC | 1,150,000 | $1,128,693 | 0.20% |
| MACKAY SHIELDS LLC | 3,165,000 | $3,758,227 | 0.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 47,638,000 | $47,232,601 | 0.10% |
| D. E. Shaw & Co., Inc. | 31,485,000 | $31,120,539 | 0.03% |