DUPONT CAPITAL MANAGEMENT CORP - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 360 filers reported holding CUBESMART in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of CUBESMART
ValueSharesWeighting
Q2 2023$675,170
-6.2%
15,118
-2.9%
0.03%
-2.9%
Q1 2023$719,645
-24.3%
15,570
-34.0%
0.03%
-24.4%
Q4 2022$950,222
+342.0%
23,608
+340.0%
0.04%
+246.2%
Q3 2022$215,000
-52.5%
5,365
-32.6%
0.01%
-18.8%
Q4 2021$453,000
-58.1%
7,961
-76.2%
0.02%
-33.3%
Q3 2020$1,080,000
+19.7%
33,4150.0%0.02%
+20.0%
Q2 2020$902,000
-21.0%
33,415
-5.7%
0.02%
-25.9%
Q2 2018$1,142,000
+4.6%
35,434
-8.5%
0.03%
+3.8%
Q1 2018$1,092,000
-37.1%
38,730
-35.4%
0.03%
-35.0%
Q4 2017$1,735,000
+46.5%
59,986
+31.5%
0.04%
+48.1%
Q3 2017$1,184,000
+85.6%
45,626
+72.0%
0.03%
+92.9%
Q2 2017$638,000
-30.6%
26,524
-25.0%
0.01%
-30.0%
Q1 2017$919,000
-15.7%
35,382
-13.1%
0.02%
-16.7%
Q4 2016$1,090,00040,7090.02%
Other shareholders
CUBESMART shareholders Q1 2022
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