Cubic 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 318 filers reported holding SABRA HEALTH CARE REIT INC in Q1 2023. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$153,689
+18.4%
11,0250.0%0.04%
+20.0%
Q2 2023$129,764
+2.3%
11,0250.0%0.04%0.0%
Q1 2023$126,788
-7.5%
11,0250.0%0.04%
-10.3%
Q4 2022$137,041
+0.8%
11,025
+6.4%
0.04%
-2.5%
Q3 2022$136,000
-13.4%
10,360
-8.0%
0.04%
-4.8%
Q2 2022$157,000
-8.7%
11,260
-2.3%
0.04%
+5.0%
Q1 2022$172,000
+10.3%
11,5250.0%0.04%
+14.3%
Q4 2021$156,000
-6.0%
11,525
+2.2%
0.04%
-14.6%
Q3 2021$166,00011,2750.04%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q1 2023
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