BNP Paribas Asset Management Holding S.A. - 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
BNP Paribas Asset Management Holding S.A. ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$7,200
-98.0%
516,468
+1790.4%
0.02%
+2100.0%
Q3 2022$358,000
-6.3%
27,3210.0%0.00%0.0%
Q2 2022$382,000
+20.9%
27,321
+28.8%
0.00%0.0%
Q1 2022$316,000
+14.5%
21,219
+4.0%
0.00%0.0%
Q4 2021$276,000
+17.4%
20,404
+27.7%
0.00%0.0%
Q3 2021$235,000
-14.9%
15,980
+5.5%
0.00%0.0%
Q2 2021$276,000
+36.6%
15,144
+30.0%
0.00%0.0%
Q4 2020$202,000
-89.3%
11,652
-93.3%
0.00%
-93.8%
Q1 2020$1,888,000
-55.8%
172,891
-13.6%
0.02%
-44.8%
Q4 2019$4,272,000
-27.9%
200,188
-22.5%
0.03%
-37.0%
Q3 2019$5,928,000
+173.4%
258,208
+134.5%
0.05%
+155.6%
Q2 2019$2,168,000
+1.5%
110,107
+0.3%
0.02%0.0%
Q1 2019$2,136,000
-28.9%
109,727
-40.1%
0.02%
-35.7%
Q4 2018$3,006,000
-24.7%
183,268
+6.1%
0.03%
-9.7%
Q3 2018$3,993,000
-47.3%
172,699
-50.4%
0.03%
-50.8%
Q2 2018$7,570,000
-4.0%
348,384
-22.1%
0.06%
-4.5%
Q1 2018$7,889,000
-42.5%
446,968
-38.8%
0.07%
-43.6%
Q4 2017$13,713,000
-9.8%
730,558
+5.5%
0.12%
-9.3%
Q3 2017$15,198,000
+82.8%
692,728
+100.8%
0.13%
+74.3%
Q2 2017$8,316,000
+54.1%
345,066
+28.5%
0.07%
+60.9%
Q1 2016$5,395,000
-38.7%
268,520
-38.2%
0.05%
-38.7%
Q4 2015$8,794,000
-31.5%
434,700
-21.5%
0.08%
-33.0%
Q3 2015$12,832,000
+65.4%
553,562
+83.7%
0.11%
+77.8%
Q2 2015$7,758,000
-62.7%
301,396
-52.0%
0.06%
-60.4%
Q1 2015$20,815,000
+92.7%
627,918
+76.5%
0.16%
+82.8%
Q4 2014$10,804,000
+44.8%
355,756
+16.0%
0.09%
+45.0%
Q3 2014$7,460,000
+34.2%
306,724
+58.5%
0.06%
+39.5%
Q2 2014$5,557,000
+1024.9%
193,546
+923.2%
0.04%
+975.0%
Q4 2013$494,00018,9150.00%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q2 2016
NameSharesValueWeighting ↓
Leisure Capital Management 237,267$5,486,0004.45%
Keeley-Teton Advisors, LLC 1,286,448$29,743,0002.13%
Forward Management, LLC 500,150$11,563,0001.96%
Gilman Hill Asset Management, LLC 188,264$4,353,0001.71%
ANCHOR CAPITAL ADVISORS LLC 1,814,131$41,943,0001.52%
COHEN & STEERS, INC. 21,326,982$493,080,0001.43%
RPG Investment Advisory, LLC 282,993$6,543,0001.37%
Piermont Capital Management Inc. 131,220$3,034,0001.22%
Dean Capital Management 64,464$1,490,0001.05%
AMG Funds LLC 59,753$1,381,0001.01%
View complete list of SABRA HEALTH CARE REIT INC shareholders