CAPITAL FUND MANAGEMENT S.A. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 360 filers reported holding CUBESMART in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$5,665,774
-52.0%
148,591
-43.8%
0.02%
-58.3%
Q2 2023$11,810,470
+3.0%
264,453
+6.5%
0.05%
-12.7%
Q1 2023$11,471,711
-3.8%
248,198
-16.3%
0.06%
-31.2%
Q4 2022$11,928,409
-99.9%
296,358
-19.5%
0.08%
-31.0%
Q3 2022$14,749,811,000
+8.7%
368,193
+15.9%
0.12%
-5.7%
Q2 2022$13,566,761,000
+41.0%
317,574
+71.7%
0.12%
+55.7%
Q1 2022$9,620,659,000
+73.4%
184,906
+89.7%
0.08%
+97.5%
Q4 2021$5,548,326,000
+569.7%
97,493
+470.1%
0.04%
+566.7%
Q3 2021$828,495,000
-55.4%
17,100
-70.3%
0.01%
-73.9%
Q3 2020$1,859,117,000
+78343.8%
57,540
-23.6%
0.02%
+21.1%
Q4 2019$2,370,000
+11.9%
75,300
+24.1%
0.02%0.0%
Q3 2019$2,118,000
+398.4%
60,700
+307.4%
0.02%
+850.0%
Q3 2018$425,000
-13.8%
14,900
-2.6%
0.00%
-33.3%
Q2 2018$493,000
-57.9%
15,300
-63.1%
0.00%
-57.1%
Q1 2018$1,170,000
+108.9%
41,500
+78.2%
0.01%
+40.0%
Q2 2017$560,000
+55.1%
23,292
+76.1%
0.01%
+66.7%
Q3 2016$361,000
-76.6%
13,229
-73.5%
0.00%
-78.6%
Q2 2016$1,542,000
+74.6%
49,920
+73.1%
0.01%
+55.6%
Q4 2015$883,000
+5.4%
28,841
-6.3%
0.01%0.0%
Q3 2015$838,000
-78.1%
30,796
-86.2%
0.01%
-80.9%
Q1 2014$3,822,000222,7490.05%
Other shareholders
CUBESMART shareholders Q1 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