THOMPSON DAVIS & CO., INC. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 183 filers reported holding CUBESMART in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of CUBESMART
ValueSharesWeighting
Q1 2017$3,0000.0%1090.0%0.00%
-20.0%
Q4 2016$3,0000.0%109
-11.4%
0.01%0.0%
Q3 2016$3,000
-40.0%
123
-25.0%
0.01%
-37.5%
Q2 2016$5,0000.0%1640.0%0.01%
+14.3%
Q1 2016$5,0000.0%1640.0%0.01%0.0%
Q4 2015$5,000
+25.0%
1640.0%0.01%
+16.7%
Q3 2015$4,0000.0%1640.0%0.01%
+20.0%
Q2 2015$4,000
-50.0%
164
-50.6%
0.01%
-50.0%
Q1 2015$8,000
+33.3%
332
+13.7%
0.01%
+42.9%
Q4 2014$6,000
+20.0%
2920.0%0.01%
+16.7%
Q3 2014$5,0002920.01%
Other shareholders
CUBESMART shareholders Q3 2014
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