ASSETMARK, INC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$125,600
-15.4%
3,294
-0.9%
0.00%0.0%
Q2 2023$148,405
-3.3%
3,323
+0.1%
0.00%0.0%
Q1 2023$153,404
+34.3%
3,319
+16.9%
0.00%
Q4 2022$114,230
+2.0%
2,838
+1.4%
0.00%
-100.0%
Q3 2022$112,000
+3.7%
2,800
+10.9%
0.00%
Q2 2022$108,000
-83.3%
2,525
-79.7%
0.00%
-100.0%
Q1 2022$648,000
+4.7%
12,451
+14.4%
0.00%0.0%
Q4 2021$619,000
+5.8%
10,883
-9.8%
0.00%0.0%
Q3 2021$585,000
+12.5%
12,072
+7.4%
0.00%
+50.0%
Q2 2021$520,000
+368.5%
11,237
+283.3%
0.00%
+100.0%
Q1 2021$111,000
+14.4%
2,932
+1.2%
0.00%0.0%
Q4 2020$97,000
+4750.0%
2,898
+4896.6%
0.00%
Q2 2020$2,000
-92.9%
58
-94.5%
0.00%
Q1 2020$28,000
-49.1%
1,056
-44.8%
0.00%
-100.0%
Q3 2018$55,000
-17.9%
1,912
-7.8%
0.00%0.0%
Q2 2018$67,000
-1.5%
2,074
-14.4%
0.00%0.0%
Q1 2018$68,0002,4220.00%
Other shareholders
CUBESMART shareholders Q3 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