NATIXIS ADVISORS, L.P. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
NATIXIS ADVISORS, L.P. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$2,260
-64.2%
59,264
-58.1%
0.01%
-63.2%
Q2 2023$6,315
-11.8%
141,396
-8.7%
0.02%
-24.0%
Q1 2023$7,158
+103.3%
154,875
+77.1%
0.02%
+92.3%
Q4 2022$3,521
-99.9%
87,471
+25.6%
0.01%
+8.3%
Q3 2022$2,791,000
+14.1%
69,670
+21.6%
0.01%
+9.1%
Q2 2022$2,447,000
-28.1%
57,293
-54.9%
0.01%
-60.7%
Q1 2020$3,403,000
-30.4%
127,020
-18.2%
0.03%
-17.6%
Q4 2019$4,886,000
+0.7%
155,193
+11.7%
0.03%
-10.5%
Q3 2019$4,850,000
-15.4%
138,989
-18.9%
0.04%
-19.1%
Q2 2019$5,734,000
+5.8%
171,482
+1.4%
0.05%0.0%
Q1 2019$5,418,000
-51.0%
169,109
-56.2%
0.05%
-14.5%
Q4 2018$11,064,000
+97.3%
385,712
+96.2%
0.06%
+12.2%
Q3 2018$5,608,000
-54.8%
196,572
-49.0%
0.05%
-16.9%
Q2 2018$12,408,000
+123.6%
385,162
+95.7%
0.06%
+7.3%
Q1 2018$5,550,000
-13.1%
196,810
-10.9%
0.06%
-15.4%
Q4 2017$6,384,000
+7.8%
220,765
-3.3%
0.06%
+3.2%
Q3 2017$5,923,000
-1.4%
228,200
-8.7%
0.06%
-3.1%
Q2 2017$6,010,000
-1.7%
250,030
+6.2%
0.06%
-4.4%
Q1 2017$6,112,000
-7.6%
235,421
-4.7%
0.07%
-15.0%
Q4 2016$6,616,000
+13.3%
247,126
+15.4%
0.08%
+5.3%
Q3 2016$5,839,000
-11.8%
214,185
-0.0%
0.08%
-16.5%
Q2 2016$6,618,000
-0.8%
214,292
+7.0%
0.09%
-9.0%
Q1 2016$6,671,000
+13.5%
200,319
+4.4%
0.10%
+4.2%
Q4 2015$5,878,000
+15.3%
191,951
+2.5%
0.10%
+9.1%
Q3 2015$5,096,000
+62.8%
187,301
+38.6%
0.09%
+66.0%
Q2 2015$3,130,000
-4.9%
135,140
-0.9%
0.05%
-8.6%
Q1 2015$3,292,000
+53.8%
136,302
+40.5%
0.06%
+45.0%
Q4 2014$2,141,000
+49.3%
96,998
+21.6%
0.04%
+37.9%
Q3 2014$1,434,000
-53.7%
79,759
-52.8%
0.03%
-34.1%
Q2 2014$3,098,000
+2.1%
169,134
-4.4%
0.04%
-6.4%
Q1 2014$3,034,000
+1.4%
176,828
-5.8%
0.05%
-4.1%
Q4 2013$2,992,000
-18.4%
187,666
-8.7%
0.05%
-27.9%
Q3 2013$3,666,000
+25.5%
205,448
+12.4%
0.07%
+17.2%
Q2 2013$2,921,000182,8120.06%
Other shareholders
CUBESMART shareholders Q3 2023
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