SG Americas Securities, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 357 filers reported holding CUBESMART in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1,168
-57.3%
30,639
-49.9%
0.01%
-38.1%
Q2 2023$2,733
+64.7%
61,196
+70.4%
0.02%
+10.5%
Q1 2023$1,659
+12.2%
35,904
-2.3%
0.02%
+5.6%
Q4 2022$1,479
-99.9%
36,740
+28.8%
0.02%
+28.6%
Q3 2022$1,143,000
-16.4%
28,525
-10.9%
0.01%
-6.7%
Q2 2022$1,368,000
-58.2%
32,027
-49.1%
0.02%
-37.5%
Q1 2022$3,272,000
+76.2%
62,885
+92.7%
0.02%
+140.0%
Q4 2021$1,857,000
-17.7%
32,627
-30.0%
0.01%
-9.1%
Q3 2021$2,257,000
+27.7%
46,589
+22.1%
0.01%
+37.5%
Q2 2021$1,768,000
-46.2%
38,169
-56.1%
0.01%
-52.9%
Q1 2021$3,287,000
+326.9%
86,894
+279.4%
0.02%
+325.0%
Q4 2020$770,000
-31.7%
22,905
-34.3%
0.00%
-42.9%
Q3 2020$1,127,000
+72.1%
34,883
+43.8%
0.01%
+40.0%
Q2 2020$655,000
-71.0%
24,257
-71.2%
0.01%
-76.2%
Q1 2020$2,256,000
+52.7%
84,196
+79.5%
0.02%
+61.5%
Q4 2019$1,477,000
-32.2%
46,905
-24.9%
0.01%
-27.8%
Q3 2019$2,180,000
+184.2%
62,458
+172.2%
0.02%
+260.0%
Q2 2019$767,000
-22.8%
22,946
-26.0%
0.01%
-44.4%
Q1 2019$993,000
-23.1%
31,003
-31.2%
0.01%
-18.2%
Q4 2018$1,292,000
-67.9%
45,041
-68.1%
0.01%
-63.3%
Q3 2018$4,024,000
+93.6%
141,027
+118.5%
0.03%
+57.9%
Q2 2018$2,079,000
+163.5%
64,538
+130.6%
0.02%
+216.7%
Q1 2018$789,000
+14.0%
27,985
+16.9%
0.01%0.0%
Q4 2017$692,000
-23.0%
23,938
-30.9%
0.01%
-25.0%
Q3 2017$899,000
+279.3%
34,641
+251.7%
0.01%
+300.0%
Q2 2017$237,000
-36.6%
9,849
-31.6%
0.00%
-33.3%
Q1 2017$374,000
-8.6%
14,394
-5.7%
0.00%0.0%
Q4 2016$409,000
-34.2%
15,271
-33.1%
0.00%
-57.1%
Q3 2016$622,000
-69.2%
22,833
-65.1%
0.01%
-50.0%
Q2 2016$2,021,000
+28.2%
65,431
+38.2%
0.01%
+27.3%
Q1 2016$1,577,000
+504.2%
47,344
+455.7%
0.01%
+450.0%
Q4 2015$261,000
-47.7%
8,519
-53.5%
0.00%
-33.3%
Q3 2015$499,000
-49.9%
18,325
-57.4%
0.00%
-57.1%
Q2 2015$997,000
-2.8%
43,032
+1.3%
0.01%
+16.7%
Q1 2015$1,026,000
+109.0%
42,495
+91.0%
0.01%
+200.0%
Q4 2014$491,000
-25.3%
22,250
-39.1%
0.00%
-50.0%
Q3 2014$657,000
-83.6%
36,543
-83.3%
0.00%
-82.6%
Q2 2014$4,014,000
+842.3%
219,120
+782.5%
0.02%
+1050.0%
Q1 2014$426,000
+114.1%
24,829
+99.2%
0.00%
+100.0%
Q4 2013$199,000
-74.6%
12,465
-71.6%
0.00%
-66.7%
Q3 2013$783,000
+118.7%
43,894
+95.7%
0.00%
+50.0%
Q2 2013$358,00022,4310.00%
Other shareholders
CUBESMART shareholders Q4 2022
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