CARLSON CAPITAL 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
CARLSON CAPITAL L P ownership history of CUBESMART
ValueSharesWeighting
Q3 2019$33,400,000
-7.7%
957,017
-11.6%
0.60%
+10.4%
Q2 2019$36,189,000
+25.2%
1,082,217
+20.0%
0.55%
+6.6%
Q1 2019$28,894,000
+14.7%
901,823
+2.7%
0.51%
+31.2%
Q4 2018$25,201,000
+16.7%
878,373
+16.1%
0.39%
+45.9%
Q3 2018$21,590,000
-20.4%
756,758
-10.1%
0.27%
-29.5%
Q2 2018$27,137,000
+2.0%
842,231
-10.8%
0.38%
-5.7%
Q1 2018$26,616,000
+35.7%
943,831
+39.2%
0.40%
+20.7%
Q4 2017$19,611,000
+5.2%
678,097
-5.6%
0.33%
+4.4%
Q3 2017$18,647,000
+30.6%
718,285
+20.9%
0.32%
+56.9%
Q2 2017$14,277,000593,9000.20%
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