PRELUDE CAPITAL MANAGEMENT, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CUBESMART
ValueSharesWeighting
Q2 2023$2,747,081
+297.0%
61,511
+405.9%
0.18%
+894.4%
Q4 2021$692,000
-16.3%
12,158
-31.4%
0.02%
-28.0%
Q2 2021$827,000
+78.2%
17,725
+45.9%
0.02%
+108.3%
Q1 2021$464,000
+224.5%
12,149
+174.7%
0.01%
+71.4%
Q3 2020$143,000
+6.7%
4,423
-10.8%
0.01%0.0%
Q2 2020$134,000
-88.7%
4,956
-86.1%
0.01%
-88.1%
Q2 2019$1,191,000
+14787.5%
35,604
+12525.5%
0.06%
+5800.0%
Q4 2018$8,000
-99.6%
282
-99.6%
0.00%
-99.2%
Q3 2018$2,057,000
-7.3%
72,085
+4.6%
0.12%
-15.0%
Q2 2018$2,220,000
-32.0%
68,897
-40.5%
0.14%
-40.9%
Q1 2018$3,267,000
+149.0%
115,841
+155.3%
0.24%
+125.7%
Q4 2017$1,312,000
+446.7%
45,378
+391.7%
0.10%
+377.3%
Q3 2017$240,000
-79.4%
9,228
-80.9%
0.02%
-80.0%
Q2 2017$1,163,000
-32.8%
48,390
-23.7%
0.11%
-39.2%
Q3 2016$1,730,000
+354.1%
63,451
+267.7%
0.18%
+223.2%
Q4 2014$381,000
+149.0%
17,255
+93.9%
0.06%
+180.0%
Q1 2014$153,000
+4.8%
8,900
+8.5%
0.02%
-16.7%
Q3 2013$146,0008,2000.02%
Other shareholders
CUBESMART shareholders Q4 2020
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