SEI INVESTMENTS CO - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 314 filers reported holding SABRA HEALTH CARE REIT INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$2,466,887
+33.2%
176,965
+12.5%
0.00%
+33.3%
Q2 2023$1,851,778
+85.4%
157,334
+81.1%
0.00%
+50.0%
Q1 2023$998,962
-47.1%
86,864
-42.8%
0.00%
-50.0%
Q4 2022$1,887,585
-46.8%
151,859
-43.8%
0.00%
-50.0%
Q3 2022$3,546,000
-1.9%
270,291
+5.3%
0.01%0.0%
Q2 2022$3,615,000
+3.8%
256,736
+10.6%
0.01%
+14.3%
Q1 2022$3,481,000
+51.3%
232,036
+37.3%
0.01%
+75.0%
Q4 2021$2,300,000
+49.4%
168,948
+63.3%
0.00%
+33.3%
Q3 2021$1,539,000
+23.8%
103,468
+52.9%
0.00%0.0%
Q2 2021$1,243,000
+18.4%
67,672
+12.9%
0.00%0.0%
Q1 2021$1,050,000
+4.1%
59,953
+4.2%
0.00%0.0%
Q4 2020$1,009,000
+79.2%
57,544
+39.9%
0.00%
+50.0%
Q3 2020$563,000
-2.3%
41,125
+4.8%
0.00%0.0%
Q2 2020$576,000
-56.2%
39,249
-67.4%
0.00%
-60.0%
Q1 2020$1,316,000
-67.5%
120,363
-36.7%
0.01%
-58.3%
Q4 2019$4,055,000
-74.8%
190,019
-72.9%
0.01%
-70.7%
Q3 2019$16,093,000
+26.3%
700,928
+8.4%
0.04%
-2.4%
Q2 2019$12,738,000
-1.4%
646,444
-2.5%
0.04%
-2.3%
Q1 2019$12,913,000
-11.6%
662,750
+4.9%
0.04%
-17.3%
Q4 2018$14,607,000
-0.0%
631,805
-0.0%
0.05%
-1.9%
Q3 2018$14,613,000
+25.4%
632,081
+17.9%
0.05%
+32.5%
Q2 2018$11,655,000
+204.1%
536,334
+147.0%
0.04%
+166.7%
Q1 2018$3,833,000
-8.4%
217,165
-2.5%
0.02%0.0%
Q4 2017$4,183,000
+20.4%
222,836
+40.7%
0.02%
+25.0%
Q3 2017$3,474,000
+457.6%
158,343
+512.6%
0.01%
+500.0%
Q2 2017$623,000
-7.2%
25,849
+7.7%
0.00%
-33.3%
Q1 2017$671,000
+4.5%
24,008
-8.7%
0.00%0.0%
Q4 2016$642,000
+629.5%
26,308
+652.9%
0.00%
Q3 2016$88,000
+8.6%
3,494
-10.8%
0.00%
Q2 2016$81,000
+8.0%
3,916
+5.3%
0.00%
Q1 2016$75,000
+127.3%
3,720
+126.1%
0.00%
Q4 2015$33,000
-51.5%
1,645
-44.1%
0.00%
-100.0%
Q3 2015$68,000
-10.5%
2,9430.0%0.00%0.0%
Q2 2015$76,000
-22.4%
2,9430.0%0.00%0.0%
Q1 2015$98,000
+10.1%
2,9430.0%0.00%0.0%
Q4 2014$89,0002,9430.00%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 2020
NameSharesValueWeighting ↓
LDR Capital Management LLC 507,612$7,076,1114.30%
Presima Securities ULC 1,110,100$15,474,7944.01%
HGI Capital Management, LLC 243,195$3,390,1383.85%
Leisure Capital Management 473,315$6,598,0123.79%
GRS Advisors, LLC 1,433,638$19,984,9143.54%
H/2 CREDIT MANAGER LP 900,000$12,5463.47%
GSI Capital Advisors LLC 299,392$4,173,5242.92%
Endurant Capital Management LP 203,792$2,840,8602.55%
Gilman Hill Asset Management, LLC 630,992$8,796,0371.73%
Pensionfund DSM Netherlands 160,730$2,2411.56%
View complete list of SABRA HEALTH CARE REIT INC shareholders