FIRST TRUST ADVISORS LP - 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
FIRST TRUST ADVISORS LP ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$5,346,016
+27.0%
140,205
+48.8%
0.01%
+20.0%
Q2 2023$4,207,999
+206.3%
94,223
+217.0%
0.01%
+150.0%
Q1 2023$1,373,797
-54.9%
29,723
-60.8%
0.00%
-50.0%
Q4 2022$3,049,259
-31.8%
75,758
-32.1%
0.00%
-33.3%
Q3 2022$4,470,000
-27.7%
111,571
-22.9%
0.01%
-25.0%
Q2 2022$6,179,000
-42.2%
144,628
-29.6%
0.01%
-27.3%
Q1 2022$10,695,000
-24.1%
205,557
-17.0%
0.01%
-21.4%
Q4 2021$14,092,000
+35.8%
247,613
+15.6%
0.01%
+27.3%
Q3 2021$10,378,000
+66.2%
214,200
+58.9%
0.01%
+57.1%
Q2 2021$6,243,000
+13.2%
134,790
-7.6%
0.01%0.0%
Q1 2021$5,517,000
+120.9%
145,838
+96.2%
0.01%
+133.3%
Q4 2020$2,498,000
+232.6%
74,328
+219.7%
0.00%
+200.0%
Q3 2020$751,000
-87.9%
23,252
-89.9%
0.00%
-90.9%
Q2 2020$6,184,000
+558.6%
229,125
+554.0%
0.01%
+450.0%
Q1 2020$939,000
-85.2%
35,033
-82.6%
0.00%
-81.8%
Q4 2019$6,347,000
+99.8%
201,605
+121.5%
0.01%
+83.3%
Q3 2019$3,176,000
-6.4%
91,003
-10.3%
0.01%0.0%
Q2 2019$3,394,000
-24.6%
101,501
-27.8%
0.01%
-33.3%
Q1 2019$4,504,000
+304.7%
140,560
+262.3%
0.01%
+200.0%
Q4 2018$1,113,000
-77.4%
38,797
-77.6%
0.00%
-66.7%
Q3 2018$4,932,000
+1.1%
172,877
+14.2%
0.01%
-10.0%
Q2 2018$4,878,000
-32.7%
151,407
-41.1%
0.01%
-41.2%
Q1 2018$7,248,000
+398.1%
257,010
+411.0%
0.02%
+466.7%
Q4 2017$1,455,000
+4.8%
50,299
-5.9%
0.00%
-25.0%
Q3 2017$1,388,000
+8.4%
53,467
+0.4%
0.00%
+33.3%
Q2 2017$1,280,000
-17.8%
53,229
-11.3%
0.00%
-25.0%
Q1 2017$1,558,000
-6.9%
59,998
-4.0%
0.00%
-20.0%
Q4 2016$1,673,000
-61.2%
62,490
-60.5%
0.01%
-61.5%
Q3 2016$4,311,000
-8.1%
158,159
+4.1%
0.01%
-13.3%
Q2 2016$4,691,000
+113.8%
151,908
+130.5%
0.02%
+114.3%
Q1 2016$2,194,000
+6.4%
65,892
-2.2%
0.01%
+40.0%
Q4 2015$2,062,000
+24.0%
67,343
+10.2%
0.01%0.0%
Q3 2015$1,663,000
+9.6%
61,133
-6.7%
0.01%
+25.0%
Q2 2015$1,517,000
-24.2%
65,490
-21.0%
0.00%
-33.3%
Q1 2015$2,001,000
-2.5%
82,847
-11.0%
0.01%
-14.3%
Q4 2014$2,053,000
+78.4%
93,039
+45.3%
0.01%
+40.0%
Q3 2014$1,151,000
+10.5%
64,027
+12.5%
0.01%
+25.0%
Q2 2014$1,042,000
+30.4%
56,899
+22.3%
0.00%0.0%
Q1 2014$799,000
-0.7%
46,533
-7.9%
0.00%0.0%
Q4 2013$805,000
-12.1%
50,505
-1.7%
0.00%
-20.0%
Q3 2013$916,000
-38.4%
51,365
-44.8%
0.01%
-50.0%
Q2 2013$1,486,00093,0180.01%
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