BALYASNY ASSET MANAGEMENT L.P. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 328 filers reported holding CUBESMART in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$83,344,478
+103.4%
2,185,798
+113.7%
0.17%
+34.9%
Q3 2022$40,969,000
-17.3%
1,022,700
-11.8%
0.13%
-21.7%
Q2 2022$49,514,000
+68.1%
1,159,030
+104.8%
0.16%
+73.1%
Q1 2022$29,450,000
+17.2%
566,020
+28.2%
0.09%
+8.1%
Q4 2021$25,127,000
+3.3%
441,525
-12.0%
0.09%
-14.9%
Q3 2021$24,315,000
+13.1%
501,855
+8.2%
0.10%
-1.0%
Q2 2021$21,494,000
+133.8%
464,027
+90.9%
0.10%
+126.7%
Q1 2021$9,195,000
+492.8%
243,069
+426.8%
0.04%
+400.0%
Q4 2020$1,551,000
-89.8%
46,139
-90.2%
0.01%
-91.9%
Q3 2020$15,151,000
-26.0%
468,935
-38.1%
0.11%
-37.6%
Q2 2020$20,462,000
+133.9%
758,145
+132.1%
0.18%
+71.2%
Q1 2020$8,750,000
-60.8%
326,623
-53.9%
0.10%
-21.8%
Q4 2019$22,306,000
+113.7%
708,591
+117.6%
0.13%
+92.8%
Q1 2019$10,436,000
+51.8%
325,708
+35.9%
0.07%
+38.0%
Q4 2018$6,876,000
-80.8%
239,669
-81.0%
0.05%
-69.3%
Q3 2018$35,903,000
+63.7%
1,258,430
+84.9%
0.16%
+63.0%
Q2 2018$21,929,000
+80.2%
680,594
+57.8%
0.10%
+96.1%
Q1 2018$12,166,000
+1374.7%
431,421
+1411.4%
0.05%
+1600.0%
Q4 2017$825,000
-98.0%
28,544
-98.3%
0.00%
-98.2%
Q2 2017$41,130,000
+139.6%
1,710,918
+158.7%
0.17%
+112.5%
Q1 2017$17,166,000
-49.8%
661,239
-48.2%
0.08%
-56.5%
Q4 2016$34,198,000
+250.5%
1,277,471
+256.9%
0.18%
+228.6%
Q3 2016$9,758,000
-52.9%
357,961
-68.9%
0.06%
-65.0%
Q3 2014$20,728,000
+227.2%
1,152,831
+233.4%
0.16%
+122.2%
Q2 2014$6,335,000
-40.4%
345,800
-48.2%
0.07%
-48.2%
Q4 2013$10,638,000
+104.9%
667,400
+129.3%
0.14%
+98.6%
Q3 2013$5,191,000
+25.9%
291,000
+12.8%
0.07%
+1.4%
Q2 2013$4,122,000257,9740.07%
Other shareholders
CUBESMART shareholders Q3 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