Advisors Asset Management, Inc. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 388 filers reported holding CUBESMART in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$281,552
-76.4%
7,384
-72.4%
0.01%
-75.0%
Q2 2023$1,195,325
-6.7%
26,765
-3.5%
0.02%
-7.7%
Q1 2023$1,281,496
-34.5%
27,726
-42.9%
0.03%
-35.0%
Q4 2022$1,955,144
-5.2%
48,575
-5.7%
0.04%
-7.0%
Q3 2022$2,063,000
-9.6%
51,486
-3.6%
0.04%0.0%
Q2 2022$2,282,000
-18.5%
53,415
-0.8%
0.04%0.0%
Q1 2022$2,800,000
-5.4%
53,819
+3.5%
0.04%
+2.4%
Q4 2021$2,960,000
+41.6%
52,005
+20.5%
0.04%
+31.2%
Q3 2021$2,091,000
+34.8%
43,156
+28.8%
0.03%
+39.1%
Q2 2021$1,551,000
+98.3%
33,494
+62.1%
0.02%
+91.7%
Q1 2021$782,000
+160.7%
20,662
+131.2%
0.01%
+140.0%
Q4 2020$300,000
-14.5%
8,936
-17.7%
0.01%
-16.7%
Q3 2020$351,000
-3.3%
10,856
-19.2%
0.01%
-14.3%
Q2 2020$363,000
-18.8%
13,441
-19.4%
0.01%
-36.4%
Q1 2020$447,000
-24.7%
16,682
-11.5%
0.01%
+10.0%
Q4 2019$594,000
-19.2%
18,854
-10.5%
0.01%
-28.6%
Q3 2019$735,000
+5.0%
21,070
+0.6%
0.01%
+7.7%
Q2 2019$700,000
+12.2%
20,943
+7.6%
0.01%
+18.2%
Q1 2019$624,000
+12.0%
19,471
+0.3%
0.01%0.0%
Q4 2018$557,000
-8.4%
19,412
-8.9%
0.01%
+10.0%
Q3 2018$608,000
-19.8%
21,299
-9.5%
0.01%
-23.1%
Q2 2018$758,000
+41.7%
23,537
+18.1%
0.01%
+44.4%
Q1 2018$535,000
+0.4%
19,933
+8.1%
0.01%0.0%
Q4 2017$533,000
+19.8%
18,440
+7.5%
0.01%
+28.6%
Q3 2017$445,000
+26.4%
17,151
+17.0%
0.01%
+16.7%
Q2 2017$352,000
+0.9%
14,658
+9.1%
0.01%0.0%
Q1 2017$349,000
+48.5%
13,437
+53.3%
0.01%
+50.0%
Q4 2016$235,000
+75.4%
8,765
+77.8%
0.00%
+100.0%
Q3 2016$134,0004,9290.00%
Other shareholders
CUBESMART shareholders Q4 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