ELLINGTON MANAGEMENT GROUP LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 187 filers reported holding CUBESMART in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2014
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