SABRE GLBL INC's ticker is and the CUSIP is 78573NAE2. A total of 28 filers reported holding SABRE GLBL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,777,850 | -5.2% | 2,294,000 | +31.1% | 0.12% | +5.0% |
| Q4 2022 | $1,875,825 | +13.0% | 1,750,000 | 0.0% | 0.12% | +7.2% |
| Q3 2022 | $1,660,000 | -7.7% | 1,750,000 | 0.0% | 0.11% | -1.8% |
| Q2 2022 | $1,799,000 | -37.3% | 1,750,000 | 0.0% | 0.11% | -28.0% |
| Q1 2022 | $2,871,000 | +20.2% | 1,750,000 | 0.0% | 0.16% | +12.1% |
| Q4 2021 | $2,389,000 | -20.8% | 1,750,000 | 0.0% | 0.14% | -23.1% |
| Q3 2021 | $3,017,000 | +32.6% | 1,750,000 | +40.0% | 0.18% | +23.8% |
| Q2 2021 | $2,275,000 | – | 1,250,000 | – | 0.15% | – |
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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% |