XPONANCE, INC. - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 324 filers reported holding SABRA HEALTH CARE REIT INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$462,906
+16.0%
33,207
-2.1%
0.01%
+20.0%
Q2 2023$399,227
-4.0%
33,919
-6.2%
0.01%
-16.7%
Q1 2023$415,737
-8.9%
36,151
-1.5%
0.01%
-14.3%
Q4 2022$456,243
-4.9%
36,705
+0.2%
0.01%
-22.2%
Q3 2022$480,000
-4.0%
36,619
+2.4%
0.01%
-10.0%
Q2 2022$500,000
-0.8%
35,756
+5.6%
0.01%
+25.0%
Q1 2022$504,000
+8.6%
33,847
-1.2%
0.01%
+14.3%
Q4 2021$464,000
-5.3%
34,248
+2.9%
0.01%
-22.2%
Q3 2021$490,000
-21.5%
33,291
-2.9%
0.01%
-18.2%
Q2 2021$624,000
+53.3%
34,293
+46.2%
0.01%
+22.2%
Q1 2021$407,000
-15.4%
23,464
-15.2%
0.01%
-10.0%
Q4 2020$481,000
+25.9%
27,679
-0.1%
0.01%
+11.1%
Q3 2020$382,000
-5.7%
27,702
-1.4%
0.01%
-10.0%
Q2 2020$405,00028,0840.01%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 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