NOMURA ASSET MANAGEMENT CO LTD - 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
NOMURA ASSET MANAGEMENT CO LTD ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$9,876,127
-13.2%
259,012
+1.6%
0.05%
-11.5%
Q2 2023$11,381,293
-0.1%
254,843
+3.4%
0.05%
-13.3%
Q1 2023$11,393,369
+18.0%
246,503
+2.8%
0.06%
+7.1%
Q4 2022$9,652,876
+5.0%
239,823
+4.5%
0.06%
-5.1%
Q3 2022$9,192,000
+0.5%
229,453
+7.1%
0.06%
+5.4%
Q2 2022$9,149,000
-13.5%
214,153
+5.4%
0.06%
-3.4%
Q1 2022$10,576,000
-3.6%
203,267
+5.5%
0.06%
+5.5%
Q4 2021$10,969,000
+39.8%
192,747
+19.1%
0.06%
+25.0%
Q3 2021$7,844,000
+0.5%
161,900
-3.9%
0.04%
-2.2%
Q2 2021$7,807,000
+23.7%
168,554
+1.1%
0.04%
+12.5%
Q1 2021$6,310,000
+15.3%
166,794
+2.4%
0.04%
+8.1%
Q4 2020$5,472,000
+4.1%
162,814
+0.1%
0.04%
-7.5%
Q3 2020$5,256,000
+24.9%
162,649
+4.3%
0.04%
+11.1%
Q2 2020$4,207,000
+4.2%
155,879
+3.4%
0.04%
-14.3%
Q1 2020$4,037,000
-6.4%
150,709
+10.0%
0.04%
+7.7%
Q4 2019$4,315,000
-7.9%
137,049
+2.0%
0.04%
-13.3%
Q3 2019$4,687,000
+5.9%
134,309
+1.5%
0.04%
+2.3%
Q2 2019$4,426,000
+7.5%
132,349
+3.0%
0.04%
+10.0%
Q1 2019$4,118,000
+9.4%
128,549
-2.0%
0.04%
-4.8%
Q4 2018$3,764,000
+3.9%
131,179
+3.3%
0.04%
+20.0%
Q3 2018$3,624,000
-7.4%
127,019
+4.6%
0.04%
-14.6%
Q2 2018$3,913,000
+18.1%
121,449
+3.4%
0.04%
+13.9%
Q1 2018$3,314,000
+3.2%
117,511
+5.8%
0.04%
-2.7%
Q4 2017$3,210,000
+12.2%
111,021
+0.8%
0.04%0.0%
Q3 2017$2,860,000
-3.6%
110,181
-10.7%
0.04%
-7.5%
Q2 2017$2,966,000
-7.3%
123,381
+0.2%
0.04%
-11.1%
Q1 2017$3,198,000
-3.1%
123,181
-0.1%
0.04%
-23.7%
Q4 2016$3,300,000
+9.2%
123,261
+11.2%
0.06%
+9.3%
Q3 2016$3,021,000
-12.4%
110,810
-0.8%
0.05%
-16.9%
Q2 2016$3,450,000
-9.9%
111,710
-2.8%
0.06%
-11.0%
Q1 2016$3,828,000
+26.6%
114,947
+16.4%
0.07%
+25.9%
Q4 2015$3,023,000
+23.4%
98,730
+9.7%
0.06%
+18.4%
Q3 2015$2,449,000
+28.9%
90,020
+9.8%
0.05%
+40.0%
Q2 2015$1,900,000
+12.0%
82,020
+16.8%
0.04%
+16.7%
Q1 2015$1,696,000
+18.6%
70,220
+10.3%
0.03%
+20.0%
Q4 2014$1,430,000
+50.8%
63,650
+20.7%
0.02%
+47.1%
Q3 2014$948,000
+19.7%
52,750
+22.0%
0.02%
+13.3%
Q2 2014$792,000
+17.5%
43,250
+10.2%
0.02%
+25.0%
Q1 2014$674,000
+6.3%
39,260
-1.3%
0.01%
+9.1%
Q4 2013$634,000
-12.2%
39,760
-1.7%
0.01%
-21.4%
Q3 2013$722,000
+14.1%
40,460
+2.2%
0.01%
+7.7%
Q2 2013$633,00039,6000.01%
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