SEGALL BRYANT & HAMILL, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$6,614,182
-20.1%
173,464
-6.5%
0.08%
-11.5%
Q2 2023$8,282,823
+95115.8%
185,464
-1.5%
0.09%
-7.4%
Q1 2023$8,699
+12.3%
188,214
-2.2%
0.09%
+9.3%
Q4 2022$7,743
-99.9%
192,374
-0.4%
0.09%
-6.5%
Q3 2022$7,727,000
-6.6%
193,204
-0.1%
0.09%
-1.1%
Q2 2022$8,269,000
-20.2%
193,404
-2.9%
0.09%
-6.1%
Q1 2022$10,360,000
-48.1%
199,229
-51.7%
0.10%
+3.1%
Q3 2021$19,950,000
+109.5%
412,630
+100.4%
0.10%
+4.3%
Q2 2021$9,524,000
+19.5%
205,880
-2.3%
0.09%
+16.5%
Q1 2021$7,970,000
+13.0%
210,728
+0.5%
0.08%
+1.3%
Q4 2020$7,055,000
+7.4%
209,751
+2.8%
0.08%
-12.4%
Q3 2020$6,568,000
+30.2%
203,950
+8.8%
0.09%
+4.7%
Q2 2020$5,045,000
+2.3%
187,425
+1.7%
0.08%
-15.0%
Q1 2020$4,933,000
+388.9%
184,271
+473.0%
0.10%
+525.0%
Q4 2019$1,009,000
+56.2%
32,161
+74.1%
0.02%
+60.0%
Q3 2019$646,000
+5.6%
18,478
+0.9%
0.01%
+11.1%
Q2 2019$612,000
-2.7%
18,311
-6.8%
0.01%
-10.0%
Q1 2019$629,000
+3.1%
19,648
-7.6%
0.01%
-9.1%
Q4 2018$610,000
+0.8%
21,259
+0.2%
0.01%
+22.2%
Q3 2018$605,000
-17.5%
21,216
-6.8%
0.01%
-18.2%
Q2 2018$733,000
-3.6%
22,755
-15.6%
0.01%
-38.9%
Q1 2018$760,000
-4.9%
26,961
-2.4%
0.02%0.0%
Q4 2017$799,000
+7.5%
27,613
-3.5%
0.02%
+5.9%
Q3 2017$743,000
+2.8%
28,629
-4.8%
0.02%0.0%
Q2 2017$723,000
-7.2%
30,060
+0.2%
0.02%
-10.5%
Q1 2017$779,000
+1.0%
29,994
+4.1%
0.02%0.0%
Q4 2016$771,000
+94.2%
28,819
+97.8%
0.02%
+90.0%
Q3 2016$397,000
+0.3%
14,573
+13.6%
0.01%0.0%
Q2 2016$396,000
-5.9%
12,825
+1.3%
0.01%0.0%
Q1 2016$421,000
+30.3%
12,655
+20.0%
0.01%
+25.0%
Q4 2015$323,000
+12.5%
10,5470.0%0.01%
+14.3%
Q3 2015$287,00010,5470.01%
Other shareholders
CUBESMART shareholders Q4 2020
NameSharesValueWeighting ↓
JLP Asset Management, LLC 106,500$4,060,8454.99%
Ranger Global Real Estate Advisors, LLC 609,460$23,238,7103.52%
Long Pond Capital 1,592,931$60,738,4593.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,174,255$121,034,3432.43%
B&I Capital AG 155,090$5,913,5822.14%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,216$44,391,5561.98%
Resolution Capital Ltd 2,614,952$99,708,1201.98%
Connacht Asset Management LP 7,769$296,2321.76%
Pensionfund DSM Netherlands 60,800$2,3181.62%
Arbiter Partners Capital Management LLC 33,000$1,258,2901.61%
View complete list of CUBESMART shareholders