UBS OCONNOR LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 294 filers reported holding CUBESMART in Q3 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CUBESMART
ValueSharesWeighting
Q2 2023$4,016,988
-41.8%
89,946
-39.8%
0.13%
-40.1%
Q1 2023$6,907,209
-99.9%
149,442
-24.6%
0.21%
+40.4%
Q3 2022$7,939,000,000
+4.9%
198,176
+11.9%
0.15%
+36.0%
Q2 2022$7,567,000,000
+3190.0%
177,132
+1959.7%
0.11%
+2120.0%
Q1 2020$230,000,000
-93.9%
8,600
-92.4%
0.01%
-93.2%
Q2 2019$3,780,000,000
+558.5%
113,027
+465.1%
0.07%
+247.6%
Q4 2018$574,000,000
-55.5%
20,000
-50.0%
0.02%
-19.2%
Q2 2018$1,289,000,000
-68.5%
40,000
-77.4%
0.03%
-63.4%
Q2 2015$4,096,000,000
+203.2%
176,847
+216.1%
0.07%
+144.8%
Q1 2015$1,351,000,000
-16.5%
55,943
-23.7%
0.03%
+3.6%
Q4 2014$1,618,000,000
+16.7%
73,328
-4.9%
0.03%
+16.7%
Q3 2014$1,386,000,000
+122.8%
77,077
+127.0%
0.02%
+100.0%
Q2 2014$622,000,00033,9580.01%
Other shareholders
CUBESMART shareholders Q3 2019
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