ELLINGTON MANAGEMENT GROUP LLC - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 315 filers reported holding SABRA HEALTH CARE REIT INC in Q3 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q1 2020$687,000
+123.1%
62,900
+369.4%
0.16%
+187.5%
Q3 2019$308,000
-2.5%
13,400
+18.6%
0.06%
+409.1%
Q1 2017$316,000
-23.5%
11,300
-31.1%
0.01%
-90.4%
Q3 2016$413,000
+15.7%
16,400
+5.8%
0.11%
+67.6%
Q3 2013$357,00015,5000.07%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 2019
NameSharesValueWeighting ↓
NS Advisors, LLC 379,615$9,559,00012.36%
Leisure Capital Management 197,235$4,966,0004.66%
Forward Management, LLC 1,863,000$46,911,0003.56%
KEELEY ASSET MANAGEMENT CORP 1,728,878$43,533,0001.85%
Gilman Hill Asset Management, LLC 184,930$4,657,0001.80%
La Francaise Forum Securities Ltd 17,656$444,0001.68%
RMR Advisors LLC 102,254$2,575,0001.24%
WESPAC Advisors, LLC 39,992$1,007,0001.14%
TEXAS CAPITAL BANCSHARES INC/TX 17,694$446,0001.01%
Phocas Financial Corp. 570,212$14,358,0001.00%
View complete list of SABRA HEALTH CARE REIT INC shareholders