MACQUARIE GROUP LTD - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 321 filers reported holding SABRA HEALTH CARE REIT INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$3,099,777
+87.7%
222,375
+58.4%
0.00%
+100.0%
Q2 2023$1,651,863
+4.7%
140,385
+2.3%
0.00%0.0%
Q1 2023$1,577,843
-11.9%
137,169
-4.8%
0.00%0.0%
Q4 2022$1,790,991
-31.8%
144,071
-25.7%
0.00%
-33.3%
Q3 2022$2,627,000
-16.0%
193,886
-12.2%
0.00%
-25.0%
Q2 2022$3,128,000
-6.7%
220,842
-1.9%
0.00%
+33.3%
Q1 2022$3,352,000
-2.6%
225,141
-11.4%
0.00%0.0%
Q4 2021$3,440,000
-1.1%
254,051
+7.5%
0.00%0.0%
Q3 2021$3,478,000
-23.5%
236,266
-5.4%
0.00%
-25.0%
Q2 2021$4,544,000
+12.5%
249,659
+7.3%
0.00%
-33.3%
Q1 2021$4,040,000
+26.4%
232,755
+26.5%
0.01%
+20.0%
Q4 2020$3,196,000
-35.4%
183,971
-48.8%
0.01%
-37.5%
Q3 2020$4,949,000
-21.8%
359,074
-18.2%
0.01%
-27.3%
Q2 2020$6,331,000
+267.7%
438,780
+178.1%
0.01%
+175.0%
Q1 2020$1,722,000
-47.0%
157,773
+3.7%
0.00%
-20.0%
Q4 2019$3,248,000
+23.1%
152,212
+32.5%
0.01%
+25.0%
Q3 2019$2,638,000
-62.6%
114,875
-68.0%
0.00%0.0%
Q2 2019$7,056,000
+224.6%
358,428
+221.0%
0.00%0.0%
Q1 2019$2,174,000
-71.7%
111,651
-76.0%
0.00%
-73.3%
Q4 2018$7,680,000
-49.6%
466,031
-29.3%
0.02%
-40.0%
Q3 2018$15,234,000
+62.2%
658,930
+52.4%
0.02%
+56.2%
Q2 2018$9,395,000
+226.7%
432,326
+165.4%
0.02%
+220.0%
Q1 2018$2,876,000
+2219.4%
162,900
+185.7%
0.01%
Q4 2017$124,000
-98.0%
57,020
-80.1%
0.00%
-100.0%
Q3 2017$6,277,000
+712.0%
286,117
+791.9%
0.01%
+1000.0%
Q2 2017$773,000
+5.3%
32,078
+22.0%
0.00%0.0%
Q1 2017$734,000
+62.4%
26,303
+42.2%
0.00%0.0%
Q4 2016$452,000
-25.8%
18,503
-23.6%
0.00%0.0%
Q3 2016$609,000
-18.4%
24,203
-33.2%
0.00%0.0%
Q2 2016$746,000
+136.8%
36,206
+130.9%
0.00%0.0%
Q1 2016$315,000
-30.8%
15,678
-30.3%
0.00%0.0%
Q4 2015$455,000
+24.0%
22,478
+42.0%
0.00%0.0%
Q3 2015$367,000
-0.3%
15,828
+10.7%
0.00%0.0%
Q2 2015$368,000
+63.6%
14,303
+110.2%
0.00%
Q1 2015$225,000
-58.1%
6,803
-61.5%
0.00%
-100.0%
Q4 2014$537,000
-82.4%
17,678
-85.9%
0.00%
-85.7%
Q3 2014$3,054,000
-78.7%
125,569
-74.9%
0.01%
-78.1%
Q2 2014$14,366,000
+99.4%
500,363
+93.7%
0.03%
+166.7%
Q1 2014$7,203,000
+18.1%
258,269
+10.7%
0.01%
+9.1%
Q4 2013$6,099,000
+1667.8%
233,339
+1455.6%
0.01%
+1000.0%
Q3 2013$345,000
-52.8%
15,000
-46.4%
0.00%
-50.0%
Q2 2013$731,00028,0000.00%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Presima Securities ULC 1,097,600$14,862,0002.54%
Leisure Capital Management 326,790$4,425,0002.04%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 929,650$12,587,0001.39%
Gilman Hill Asset Management, LLC 408,572$5,532,0001.23%
Phocas Financial Corp. 528,198$7,152,0000.91%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,289,224$98,695,0000.90%
Hill Winds Capital LP 260,000$3,520,0000.89%
Keeley-Teton Advisors, LLC 522,165$7,070,0000.75%
Camelot Portfolios, LLC 106,387$1,440,0000.58%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,411,239$19,108,0000.57%
View complete list of SABRA HEALTH CARE REIT INC shareholders