STEVENS CAPITAL MANAGEMENT LP - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 280 filers reported holding CUBESMART in Q3 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of CUBESMART
ValueSharesWeighting
Q2 2023$1,047
+341.8%
23,452
+358.0%
0.22%
+264.4%
Q1 2023$237
-99.9%
5,120
-19.2%
0.06%
-18.1%
Q1 2022$330,000
-38.8%
6,334
-33.1%
0.07%
-41.9%
Q4 2021$539,000
-24.5%
9,474
-53.7%
0.12%
+93.8%
Q3 2019$714,000
-38.2%
20,458
-49.5%
0.06%
+52.4%
Q3 2018$1,155,000
+164.3%
40,492
+198.9%
0.04%
+162.5%
Q2 2018$437,000
-31.3%
13,548
-39.9%
0.02%
-33.3%
Q1 2018$636,000
-76.0%
22,558
-75.4%
0.02%
-76.7%
Q4 2017$2,647,000
+350.9%
91,515
+305.0%
0.10%
+368.2%
Q3 2017$587,000
-82.9%
22,598
-84.1%
0.02%
-82.9%
Q2 2017$3,424,000
+41.5%
142,439
+52.8%
0.13%
+40.2%
Q1 2017$2,420,000
+44.4%
93,237
+49.0%
0.09%
+35.3%
Q4 2016$1,676,000
+69.0%
62,591
+72.1%
0.07%
+65.9%
Q3 2016$992,000
-40.0%
36,372
-32.0%
0.04%
-37.9%
Q2 2016$1,652,000
+59.9%
53,498
+72.5%
0.07%
+61.0%
Q1 2016$1,033,000
+62.7%
31,017
+49.5%
0.04%
+64.0%
Q4 2015$635,000
+145.2%
20,746
+42.8%
0.02%
+212.5%
Q3 2013$259,000
-45.8%
14,528
-51.4%
0.01%
-50.0%
Q2 2013$478,00029,8820.02%
Other shareholders
CUBESMART shareholders Q3 2018
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