MILLENNIUM MANAGEMENT LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 392 filers reported holding CUBESMART in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$3,730,105
-46.5%
97,826
-37.3%
0.00%
-33.3%
Q2 2023$6,969,193
+14274.2%
156,050
-85.1%
0.00%
-89.3%
Q1 2023$48,484
-41.0%
1,048,988
-48.6%
0.03%
-37.8%
Q4 2022$82,192
-99.8%
2,042,049
+134.0%
0.04%
+114.3%
Q3 2022$34,956,000
+0.5%
872,584
+7.2%
0.02%
-4.5%
Q2 2022$34,773,000
-40.1%
813,982
-27.0%
0.02%
-29.0%
Q1 2022$58,028,000
-72.4%
1,115,286
-69.8%
0.03%
-71.0%
Q4 2021$210,019,000
+327.5%
3,690,374
+264.0%
0.11%
+269.0%
Q3 2021$49,126,000
-4.3%
1,013,955
-8.5%
0.03%
-6.5%
Q2 2021$51,316,000
+402.0%
1,107,858
+309.9%
0.03%
+342.9%
Q1 2021$10,223,000
-60.0%
270,246
-64.4%
0.01%
-61.1%
Q4 2020$25,538,000
-46.0%
759,824
-48.1%
0.02%
-69.0%
Q3 2020$47,327,000
+202.2%
1,464,778
+152.4%
0.06%
+176.2%
Q2 2020$15,663,000
+165.9%
580,316
+163.9%
0.02%
+61.5%
Q1 2020$5,891,000
+1438.1%
219,894
+1706.6%
0.01%
Q4 2019$383,000
-96.8%
12,172
-96.5%
0.00%
-100.0%
Q3 2019$12,072,000
-67.7%
345,910
-69.1%
0.02%
-66.1%
Q2 2019$37,404,000
+50.6%
1,118,540
+44.3%
0.06%
+51.4%
Q1 2019$24,840,000
-67.2%
775,291
-70.6%
0.04%
-68.6%
Q4 2018$75,755,000
+2.0%
2,640,480
+1.4%
0.12%
+29.7%
Q3 2018$74,298,000
+34.7%
2,604,205
+52.1%
0.09%
+26.4%
Q2 2018$55,163,000
-38.7%
1,712,087
-46.3%
0.07%
-40.0%
Q1 2018$89,960,000
-31.4%
3,190,078
-29.7%
0.12%
-33.7%
Q4 2017$131,166,000
+96.1%
4,535,494
+76.0%
0.18%
+77.5%
Q3 2017$66,897,000
-28.7%
2,576,931
-34.0%
0.10%
-38.9%
Q2 2017$93,861,000
+12.0%
3,904,375
+20.9%
0.17%
+8.4%
Q1 2017$83,814,000
+19.4%
3,228,580
+23.1%
0.15%
+4.8%
Q4 2016$70,218,000
+274.7%
2,623,014
+281.6%
0.15%
+374.2%
Q3 2016$18,740,000
-13.0%
687,458
-1.4%
0.03%
-36.7%
Q2 2016$21,530,000
-16.9%
697,210
-10.4%
0.05%
-24.6%
Q1 2016$25,912,000
-43.5%
778,150
-48.0%
0.06%
-32.3%
Q4 2015$45,833,000
+157.5%
1,496,817
+128.8%
0.10%
+182.4%
Q3 2015$17,801,000
+61.6%
654,215
+37.6%
0.03%
+61.9%
Q2 2015$11,013,000
-43.6%
475,534
-41.2%
0.02%
-41.7%
Q1 2015$19,519,000
+226.7%
808,247
+198.5%
0.04%
+176.9%
Q4 2014$5,975,000
+43.6%
270,732
+17.0%
0.01%
+18.2%
Q3 2014$4,161,000
-47.0%
231,450
-46.0%
0.01%
-50.0%
Q2 2014$7,847,000
-70.8%
428,336
-72.7%
0.02%
-71.8%
Q1 2014$26,880,000
+571.8%
1,566,435
+598.5%
0.08%
+500.0%
Q3 2013$4,001,000
+43.2%
224,265
+28.3%
0.01%
+44.4%
Q2 2013$2,794,000174,8330.01%
Other shareholders
CUBESMART shareholders Q1 2023
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