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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $586,672 | -77.2% | 754,000 | -73.5% | 0.00% | -100.0% |
Q1 2023 | $2,576,244 | -14.4% | 2,848,000 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $3,008,692 | +297.4% | 2,796,000 | +405.6% | 0.00% | – |
Q4 2021 | $757,000 | -96.7% | 553,000 | -95.8% | 0.00% | -100.0% |
Q3 2021 | $22,637,000 | +2499.0% | 13,086,000 | +2609.3% | 0.01% | – |
Q2 2021 | $871,000 | – | 483,000 | – | 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% |