SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 27 filers reported holding SABRE GLBL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,023,126 | -16.0% | 7,802,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,362,964 | -15.3% | 7,802,000 | -25.0% | 0.00% | 0.0% |
| Q3 2022 | $9,875,000 | -7.7% | 10,408,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,699,000 | -37.3% | 10,408,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $17,074,000 | +301.4% | 10,408,000 | +233.8% | 0.00% | – |
| Q4 2021 | $4,254,000 | -77.5% | 3,118,000 | -71.5% | 0.00% | -100.0% |
| Q3 2021 | $18,882,000 | +57.0% | 10,954,000 | +65.7% | 0.00% | +100.0% |
| Q2 2021 | $12,028,000 | – | 6,609,000 | – | 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% |