River Road Asset Management, LLC - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 190 filers reported holding SABRA HEALTH CARE REIT INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q4 2019$23,622,000
-10.4%
1,106,937
-3.6%
0.37%
-25.4%
Q3 2019$26,376,000
+6.5%
1,148,772
-8.7%
0.50%
+3.7%
Q2 2019$24,774,000
-25.9%
1,258,198
-26.7%
0.48%
-35.5%
Q1 2019$33,439,000
+14.0%
1,717,484
-3.5%
0.75%
+3.6%
Q4 2018$29,327,000
-34.7%
1,779,562
-8.4%
0.72%
-22.7%
Q3 2018$44,910,000
-3.3%
1,942,479
-9.2%
0.93%
-4.1%
Q2 2018$46,462,000
+28.1%
2,138,167
+4.1%
0.97%
+32.2%
Q1 2018$36,256,000
-12.5%
2,054,160
-6.9%
0.74%
-6.4%
Q4 2017$41,420,000
-16.3%
2,206,716
-2.2%
0.79%
-19.1%
Q3 2017$49,512,000
-11.2%
2,256,719
-2.5%
0.97%
-10.0%
Q2 2017$55,787,000
+12.3%
2,314,827
+30.2%
1.08%
+14.8%
Q1 2017$49,666,000
+11.1%
1,778,244
-2.9%
0.94%
+9.6%
Q4 2016$44,719,000
-1.4%
1,831,235
+1.6%
0.86%
-8.2%
Q3 2016$45,372,000
+132.5%
1,801,902
+90.6%
0.94%
+125.8%
Q2 2016$19,512,000
+9.7%
945,555
+6.8%
0.41%
+29.8%
Q1 2016$17,783,000
+39.3%
885,185
+40.3%
0.32%
+44.3%
Q4 2015$12,767,000
-23.7%
631,088
-12.6%
0.22%
-14.7%
Q3 2015$16,729,000
-13.9%
721,699
-4.4%
0.26%
-9.8%
Q2 2015$19,428,000
-23.8%
754,770
-1.9%
0.29%
-18.5%
Q1 2015$25,497,000
+1.8%
769,153
-6.7%
0.35%
-1.4%
Q4 2014$25,043,000
-38.7%
824,583
-50.9%
0.36%
-37.5%
Q3 2014$40,851,000
-19.0%
1,679,729
-4.4%
0.57%
-14.5%
Q2 2014$50,448,000
+2.2%
1,757,150
-0.7%
0.67%
+24.9%
Q1 2014$49,373,000
+5.5%
1,770,278
-1.1%
0.54%
+5.3%
Q4 2013$46,787,000
+47.7%
1,789,853
+30.0%
0.51%
+29.6%
Q3 2013$31,679,000
+67.4%
1,376,728
+89.9%
0.39%
+66.8%
Q2 2013$18,927,000724,8940.24%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q2 2016
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