GREAT WEST LIFE ASSURANCE CO /CAN/ - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 273 filers reported holding CUBESMART in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$13,909
-15.4%
364,891
-0.7%
0.03%
-15.4%
Q2 2023$16,445
-3.7%
367,639
-0.5%
0.04%
-7.1%
Q1 2023$17,082
+20.4%
369,552
+5.0%
0.04%
+13.5%
Q4 2022$14,188
-99.8%
352,096
+76.4%
0.04%
+60.9%
Q3 2022$7,998,000
-2.4%
199,583
+4.1%
0.02%
+4.5%
Q2 2022$8,195,000
-20.9%
191,731
+0.1%
0.02%0.0%
Q1 2022$10,354,000
+0.8%
191,579
+6.1%
0.02%
+4.8%
Q4 2021$10,270,000
+24.4%
180,646
+6.8%
0.02%
+10.5%
Q3 2021$8,253,000
+27.3%
169,131
+20.8%
0.02%
+26.7%
Q2 2021$6,482,000
+22.9%
139,975
+0.1%
0.02%
+15.4%
Q1 2021$5,275,000
+6.7%
139,868
-5.0%
0.01%
+44.4%
Q4 2020$4,946,000
+11.4%
147,301
+7.2%
0.01%
-10.0%
Q3 2020$4,440,000
+24.3%
137,418
+3.7%
0.01%
+25.0%
Q2 2020$3,572,000
-18.3%
132,482
-19.0%
0.01%
-33.3%
Q1 2020$4,372,000
-3.3%
163,565
+13.0%
0.01%
+20.0%
Q4 2019$4,519,000
-3.5%
144,721
+7.8%
0.01%
-9.1%
Q3 2019$4,683,000
-3.6%
134,220
-7.6%
0.01%0.0%
Q2 2019$4,860,000
+3.4%
145,261
-1.1%
0.01%
-8.3%
Q1 2019$4,701,000
+24.0%
146,893
+3.3%
0.01%
+9.1%
Q4 2018$3,792,000
+9.6%
142,220
+17.2%
0.01%
+37.5%
Q3 2018$3,461,000
-7.5%
121,342
+4.5%
0.01%
-11.1%
Q2 2018$3,740,000
+6.4%
116,079
-6.9%
0.01%0.0%
Q1 2018$3,515,000
+6.6%
124,622
+9.2%
0.01%
+12.5%
Q4 2017$3,298,000
+18.6%
114,114
+6.7%
0.01%
+14.3%
Q3 2017$2,780,000
+9.3%
106,966
+1.0%
0.01%0.0%
Q2 2017$2,543,000
-6.9%
105,874
+0.5%
0.01%0.0%
Q1 2017$2,732,000
-3.3%
105,333
-0.2%
0.01%
-12.5%
Q4 2016$2,826,000
-48.7%
105,501
-47.8%
0.01%0.0%
Q3 2016$5,508,000
+56.7%
202,180
+77.5%
0.01%
-27.3%
Q2 2016$3,514,000
+529.7%
113,890
+578.8%
0.01%
+450.0%
Q1 2016$558,000
+8.6%
16,7790.0%0.00%0.0%
Q4 2015$514,000
+31.5%
16,779
+17.0%
0.00%0.0%
Q3 2015$391,000
+18.1%
14,3360.0%0.00%
+100.0%
Q2 2015$331,000
-4.1%
14,3360.0%0.00%0.0%
Q1 2015$345,000
+9.2%
14,3360.0%0.00%0.0%
Q4 2014$316,000
+22.0%
14,3360.0%0.00%0.0%
Q3 2014$259,000
+48.0%
14,336
+49.5%
0.00%0.0%
Q2 2014$175,000
+76.8%
9,589
+65.0%
0.00%
Q1 2014$99,000
+6.5%
5,8120.0%0.00%
Q4 2013$93,0005,8120.00%
Other shareholders
CUBESMART shareholders Q3 2020
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