ELLINGTON MANAGEMENT GROUP LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 173 filers reported holding CUBESMART in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CUBESMART
ValueSharesWeighting
Q1 2020$964,000
+189.5%
36,000
+246.2%
0.23%
+270.5%
Q1 2019$333,000
+10.6%
10,4000.0%0.06%
+24.5%
Q4 2017$301,000
+22.9%
10,400
+15.6%
0.05%
-29.0%
Q3 2015$245,000
-2.8%
9,000
-38.8%
0.07%
-6.8%
Q1 2014$252,000
+22.3%
14,700
+14.0%
0.07%
+89.7%
Q2 2013$206,00012,9000.04%
Other shareholders
CUBESMART shareholders Q3 2013
NameSharesValueWeighting ↓
Hill Winds Capital LP 225,000$7,270,0005.79%
Resolution Capital Ltd 6,048,242$195,419,0005.10%
JLP Asset Management, LLC 145,468$4,700,0004.09%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,169,153$134,705,0003.22%
Presima Securities ULC 520,490$16,817,0002.80%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,541,294$179,039,0002.66%
Adelante Capital Management LLC 1,180,795$38,151,0002.24%
Uniplan Investment Counsel, Inc. 854,744$27,616,0001.93%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,773,226$57,293,0001.91%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 636,595$20,569,0001.56%
View complete list of CUBESMART shareholders