THOMPSON DAVIS & CO., INC. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 239 filers reported holding CUBESMART in Q1 2017. The put-call ratio across all filers is 2.76 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 Q1 2017
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 561,900$25,971,0187.49%
Ranger Global Real Estate Advisors, LLC 750,626$34,693,9354.56%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,302,270$106,4114.22%
AEW CAPITAL MANAGEMENT L P 1,704,376$78,776,2592.94%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,313,061$153,129,6792.70%
JLP Asset Management, LLC 73,500$3,397,1702.26%
LRT Capital Management, LLC 64,571$2,984,4722.24%
B&I Capital AG 139,840$6,463,4052.14%
PGGM Investments 2,477,666$114,5181.93%
Pensionfund DSM Netherlands 58,800$2,7181.84%
View complete list of CUBESMART shareholders