D. E. Shaw & Co., Inc. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 323 filers reported holding CUBESMART in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of CUBESMART
ValueSharesWeighting
Q1 2023$376,970
-20.5%
8,156
-30.8%
0.00%
-100.0%
Q4 2022$474,266
-95.4%
11,783
-95.4%
0.00%
-91.7%
Q3 2022$10,207,000
+101.0%
254,786
+114.4%
0.01%
+100.0%
Q2 2022$5,077,000
-67.9%
118,853
-60.9%
0.01%
-60.0%
Q1 2022$15,802,000
-25.0%
303,711
-17.9%
0.02%
-11.8%
Q4 2021$21,061,000
+254.4%
370,082
+201.7%
0.02%
+240.0%
Q3 2021$5,942,000
+1419.7%
122,660
+1353.8%
0.01%
Q2 2021$391,000
-91.8%
8,437
-93.3%
0.00%
-100.0%
Q1 2021$4,780,000
-65.0%
126,355
-68.9%
0.01%
-58.3%
Q4 2020$13,674,000
+722.2%
406,840
+670.2%
0.01%
+500.0%
Q4 2019$1,663,000
-82.2%
52,824
-80.2%
0.00%
-81.8%
Q3 2019$9,324,000
+450.7%
267,162
+427.7%
0.01%
+450.0%
Q2 2019$1,693,000
+148.2%
50,625
+137.8%
0.00%
+100.0%
Q1 2019$682,000
-94.1%
21,292
-94.8%
0.00%
-93.8%
Q4 2018$11,657,000
+125.3%
406,314
+124.0%
0.02%
+166.7%
Q3 2018$5,175,000
-52.9%
181,397
-46.8%
0.01%
-57.1%
Q2 2018$10,993,000
+324.3%
341,181
+271.3%
0.01%
+250.0%
Q1 2018$2,591,000
+298.6%
91,889
+308.6%
0.00%
+300.0%
Q4 2017$650,000
-63.0%
22,489
-66.8%
0.00%
-66.7%
Q3 2017$1,758,000
-81.7%
67,723
-83.1%
0.00%
-81.2%
Q2 2017$9,606,000
+3102.0%
399,569
+3357.7%
0.02%
+1500.0%
Q1 2017$300,000
-91.1%
11,556
-90.8%
0.00%
-83.3%
Q4 2016$3,353,000
-55.3%
125,249
-54.5%
0.01%
-53.8%
Q3 2016$7,500,000
+191.8%
275,122
+230.6%
0.01%
+160.0%
Q2 2016$2,570,000
+1003.0%
83,209
+1091.4%
0.01%
Q1 2016$233,000
-94.5%
6,984
-95.5%
0.00%
-100.0%
Q3 2015$4,213,000
+1985.6%
154,835
+1678.9%
0.01%
Q2 2015$202,000
-53.5%
8,704
-64.0%
0.00%
-100.0%
Q3 2014$434,000
+101.9%
24,150
+105.4%
0.00%
Q2 2014$215,00011,7570.00%
Other shareholders
CUBESMART shareholders Q2 2022
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