EATON VANCE MANAGEMENT - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of CUBESMART
ValueSharesWeighting
Q3 2022$78,421,000
-6.3%
1,957,583
-0.1%
0.12%
-0.9%
Q2 2022$83,733,000
-10.4%
1,960,036
+9.1%
0.12%
+8.3%
Q1 2022$93,452,000
-5.0%
1,796,117
+3.9%
0.11%
-10.0%
Q4 2021$98,393,000
+6.6%
1,728,931
-9.2%
0.12%
-6.2%
Q3 2021$92,280,000
-2.6%
1,904,648
-6.9%
0.13%0.0%
Q2 2021$94,756,000
+22.5%
2,045,672
+0.1%
0.13%
+11.3%
Q1 2021$77,337,000
-46.2%
2,044,308
-52.2%
0.12%
+0.9%
Q4 2020$143,800,000
+27.3%
4,278,502
+22.4%
0.11%
-44.9%
Q3 2020$112,922,000
+12.1%
3,494,964
-6.4%
0.21%
+1.5%
Q2 2020$100,727,000
+48.5%
3,732,013
+47.1%
0.20%
+23.6%
Q1 2020$67,826,000
-15.9%
2,537,659
-1.0%
0.16%
+4.4%
Q4 2019$80,662,000
-6.5%
2,562,313
+3.7%
0.16%
-14.6%
Q3 2019$86,250,000
+18.5%
2,471,343
+13.5%
0.18%
+16.4%
Q2 2019$72,786,000
+397.2%
2,176,615
+376.4%
0.16%
+367.6%
Q1 2019$14,638,000
+15.5%
456,862
+3.5%
0.03%
+3.0%
Q4 2018$12,669,000
-17.7%
441,567
-18.2%
0.03%
-2.9%
Q3 2018$15,400,000
-31.0%
539,778
-22.1%
0.03%
-35.8%
Q2 2018$22,322,000
-40.2%
692,798
-47.7%
0.05%
+15.2%
Q1 2018$37,336,000
+94.1%
1,323,976
+99.0%
0.05%
-2.1%
Q4 2017$19,236,000
+1.8%
665,155
-8.6%
0.05%
-4.1%
Q3 2017$18,888,000
-30.8%
727,588
-36.0%
0.05%
-31.9%
Q2 2017$27,311,000
-16.9%
1,136,079
-10.3%
0.07%
-18.2%
Q1 2017$32,875,000
+232.2%
1,266,359
+242.6%
0.09%
+214.3%
Q4 2016$9,896,000
-0.3%
369,659
+1.5%
0.03%
-3.4%
Q3 2016$9,923,000
-25.7%
364,017
-15.8%
0.03%
-25.6%
Q2 2016$13,350,000
-33.2%
432,308
-28.0%
0.04%
-36.1%
Q1 2016$19,988,000
+5.0%
600,249
-3.5%
0.06%
+8.9%
Q4 2015$19,045,000
+11.9%
621,983
-0.6%
0.06%
+7.7%
Q3 2015$17,022,000
+214.4%
625,573
+167.6%
0.05%
+205.9%
Q2 2015$5,414,000
+1111.2%
233,784
+1163.7%
0.02%
+1600.0%
Q1 2015$447,000
+23.5%
18,500
+12.8%
0.00%0.0%
Q4 2014$362,000
+6.8%
16,400
-12.8%
0.00%0.0%
Q3 2014$339,000
-37.7%
18,800
-36.5%
0.00%0.0%
Q2 2014$544,00029,6000.00%
Other shareholders
CUBESMART shareholders Q4 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