Campbell & CO Investment Adviser 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
Campbell & CO Investment Adviser LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1,823,300
+14.5%
47,818
+34.1%
0.22%
-23.2%
Q2 2023$1,591,995
+19.3%
35,647
+23.4%
0.28%
+14.1%
Q1 2023$1,334,649
+248.5%
28,876
+203.4%
0.25%
+170.7%
Q4 2022$383,019
+90.6%
9,516
+102.7%
0.09%
+70.4%
Q2 2022$201,000
-23.3%
4,694
-6.7%
0.05%
-23.9%
Q1 2022$262,000
-46.6%
5,031
-41.7%
0.07%
-57.7%
Q4 2021$491,000
-41.3%
8,631
-50.0%
0.17%
-38.5%
Q3 2021$837,000
+31.2%
17,266
+25.4%
0.27%
+3.8%
Q2 2021$638,000
+37.5%
13,766
+12.2%
0.26%
-7.7%
Q1 2021$464,000
+84.9%
12,266
+57.9%
0.28%
+52.4%
Q3 2020$251,000
-65.6%
7,766
-62.9%
0.19%
-32.0%
Q3 2019$730,000
+55.0%
20,924
+41.1%
0.28%
-40.7%
Q4 2018$471,000
+75.7%
14,830
+58.0%
0.46%
+154.9%
Q3 2018$268,000
-8.5%
9,385
+3.3%
0.18%
-19.1%
Q2 2018$293,000
+21.1%
9,085
+8.7%
0.22%
+25.7%
Q4 2017$242,000
+14.7%
8,361
+2.8%
0.18%
+5.3%
Q3 2017$211,0008,1320.17%
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