THRIVENT FINANCIAL FOR LUTHERANS - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 313 filers reported holding SABRA HEALTH CARE REIT INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$4,678
+37.1%
335,599
+15.8%
0.01%
+37.5%
Q2 2023$3,413
-1.9%
289,904
-4.2%
0.01%0.0%
Q1 2023$3,478
-7.7%
302,482
-0.2%
0.01%
-20.0%
Q4 2022$3,767
-99.9%
303,048
-15.1%
0.01%
-23.1%
Q3 2022$4,682,000
-5.9%
356,814
+0.2%
0.01%0.0%
Q2 2022$4,977,000
+45.9%
356,276
+55.5%
0.01%
+85.7%
Q1 2022$3,411,000
+9.7%
229,050
-0.2%
0.01%
+16.7%
Q4 2021$3,109,000
-12.8%
229,591
-5.2%
0.01%
-14.3%
Q3 2021$3,566,000
-21.2%
242,305
-2.6%
0.01%
-22.2%
Q2 2021$4,527,000
-30.7%
248,715
-33.9%
0.01%
-35.7%
Q1 2021$6,528,000
-12.0%
376,029
-11.9%
0.01%
-17.6%
Q4 2020$7,416,000
+33.9%
426,915
+6.2%
0.02%
+13.3%
Q3 2020$5,540,000
-3.2%
401,902
+1.3%
0.02%
-11.8%
Q2 2020$5,722,000
+55.2%
396,553
+17.4%
0.02%
+30.8%
Q1 2020$3,687,000
-55.7%
337,657
-13.3%
0.01%
-45.8%
Q4 2019$8,315,000
+56.8%
389,679
+68.7%
0.02%
+50.0%
Q3 2019$5,304,000
+20.6%
230,992
+3.4%
0.02%
+23.1%
Q2 2019$4,397,000
+1.7%
223,327
+0.6%
0.01%
-7.1%
Q1 2019$4,323,000
+171.0%
222,034
+129.4%
0.01%
+133.3%
Q4 2018$1,595,000
-48.3%
96,789
-27.5%
0.01%
-40.0%
Q3 2018$3,087,000
+8.8%
133,535
+2.3%
0.01%
+11.1%
Q2 2018$2,837,000
+22.0%
130,538
-0.9%
0.01%
+12.5%
Q1 2018$2,326,000
+28.7%
131,768
+36.9%
0.01%
+33.3%
Q4 2017$1,807,000
-29.7%
96,285
-17.8%
0.01%
-33.3%
Q3 2017$2,571,000
+72.6%
117,204
+89.5%
0.01%
+50.0%
Q2 2017$1,490,000
-8.4%
61,841
+6.2%
0.01%
-14.3%
Q1 2017$1,627,000
+17.1%
58,241
+2.3%
0.01%
+16.7%
Q4 2016$1,390,000
+0.1%
56,911
+3.2%
0.01%0.0%
Q3 2016$1,389,000
+24.1%
55,172
+1.7%
0.01%
+20.0%
Q2 2016$1,119,000
+7.1%
54,232
+4.3%
0.01%0.0%
Q1 2016$1,045,000
+7.2%
52,012
+7.9%
0.01%0.0%
Q4 2015$975,000
-14.2%
48,192
-1.8%
0.01%
-16.7%
Q3 2015$1,137,000
-12.1%
49,062
-2.4%
0.01%
-14.3%
Q2 2015$1,294,000
-1.9%
50,280
+26.4%
0.01%0.0%
Q1 2015$1,319,000
-6.6%
39,780
-14.4%
0.01%
-12.5%
Q4 2014$1,412,000
+43.8%
46,480
+15.1%
0.01%
+33.3%
Q3 2014$982,000
+7.4%
40,380
+26.9%
0.01%
+20.0%
Q2 2014$914,000
+40.2%
31,830
+36.1%
0.01%
+25.0%
Q1 2014$652,000
+7.2%
23,392
+0.6%
0.00%0.0%
Q4 2013$608,000
+12.2%
23,242
-1.3%
0.00%
+33.3%
Q3 2013$542,000
-13.0%
23,542
-1.3%
0.00%
-25.0%
Q2 2013$623,00023,8420.00%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q2 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