Paragon Capital Management Ltd - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 334 filers reported holding SABRA HEALTH CARE REIT INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q1 2022$174,000
+13.7%
11,685
+3.4%
0.03%
+32.0%
Q4 2021$153,000
-8.9%
11,301
-1.2%
0.02%
-13.8%
Q3 2021$168,000
-11.6%
11,436
+9.4%
0.03%
-67.4%
Q2 2021$190,000
+2.7%
10,458
-18.5%
0.09%
+11.2%
Q2 2020$185,000
-40.1%
12,830
-11.5%
0.08%
-50.6%
Q4 2019$309,000
-9.6%
14,498
-2.6%
0.16%
-15.2%
Q3 2019$342,000
+13.6%
14,879
-2.6%
0.19%
+11.7%
Q2 2019$301,000
-0.7%
15,273
-1.9%
0.17%
-6.6%
Q1 2019$303,000
+17.0%
15,572
-0.9%
0.18%
+46.4%
Q4 2018$259,000
-28.5%
15,707
+0.4%
0.12%
-59.5%
Q3 2018$362,000
+6.5%
15,639
-0.0%
0.31%
+2.3%
Q2 2018$340,000
+26.9%
15,642
+3.2%
0.30%
+155.9%
Q1 2018$268,00015,1630.12%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q4 2021
NameSharesValueWeighting ↓
Leisure Capital Management 201,705$5,634,0005.00%
Forward Management, LLC 1,156,825$32,310,0002.72%
Gilman Hill Asset Management, LLC 158,501$4,427,0001.92%
Copper Rock Capital Partners, LLC 1,043,239$28,877,0001.82%
Keeley-Teton Advisors, LLC 1,390,142$38,827,0001.76%
TEXAS CAPITAL BANCSHARES INC/TX 17,694$494,0001.31%
RMR Advisors LLC 87,254$2,437,0001.10%
Matarin Capital Management, LLC 382,697$10,688,727,0001.05%
River Road Asset Management, LLC 1,778,244$49,666,0000.94%
Smith, Graham & Co., Investment Advisors, LP 303,785$8,485,0000.90%
View complete list of SABRA HEALTH CARE REIT INC shareholders