SHELL ASSET MANAGEMENT CO - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 301 filers reported holding CUBESMART in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$752
-17.3%
19,728
-3.0%
0.03%
-13.9%
Q2 2023$909
+79.6%
20,348
+85.9%
0.04%
+71.4%
Q1 2023$506
+14.5%
10,943
-0.3%
0.02%
+10.5%
Q4 2022$442
-99.9%
10,981
-16.2%
0.02%
-5.0%
Q3 2022$525,000
-12.4%
13,105
-6.6%
0.02%
+11.1%
Q2 2022$599,000
-5.7%
14,033
+14.9%
0.02%
+20.0%
Q1 2022$635,000
-20.4%
12,210
-12.9%
0.02%
-6.2%
Q4 2021$798,000
+68.4%
14,019
+43.3%
0.02%
+45.5%
Q3 2021$474,000
+107.0%
9,784
+98.0%
0.01%
+175.0%
Q2 2021$229,000
-28.0%
4,941
-41.3%
0.00%
-33.3%
Q1 2021$318,000
+12.4%
8,4130.0%0.01%0.0%
Q4 2020$283,000
+4.0%
8,4130.0%0.01%0.0%
Q3 2020$272,000
+19.8%
8,4130.0%0.01%0.0%
Q2 2020$227,000
-47.8%
8,413
-48.2%
0.01%
-50.0%
Q1 2020$435,000
-16.2%
16,237
-1.5%
0.01%
+9.1%
Q4 2019$519,000
-12.0%
16,484
-2.5%
0.01%
-15.4%
Q3 2019$590,000
+3.5%
16,900
-0.9%
0.01%0.0%
Q2 2019$570,00017,0450.01%
Other shareholders
CUBESMART shareholders Q1 2021
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