THOMPSON DAVIS & CO., INC. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 238 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 ↓
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,517,229$100,840,0004.34%
Waterfront Capital Partners, LLC 1,150,000$46,069,0003.44%
AEW CAPITAL MANAGEMENT L P 1,987,912$79,636,0003.11%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,660,098$146,624,0002.67%
B&I Capital AG 158,840$6,363,0002.51%
Hill Winds Capital LP 115,000$4,607,0002.05%
Ranger Global Real Estate Advisors, LLC 526,945$21,109,0001.92%
PGGM Investments 2,718,054$108,885,0001.91%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,531,983$142,130,0001.79%
Pensionfund DSM Netherlands 120,300$4,983,0001.68%
View complete list of CUBESMART shareholders