ALPHASIMPLEX GROUP, 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
ALPHASIMPLEX GROUP, LLC ownership history of CUBESMART
ValueSharesWeighting
Q2 2021$491,000
+22.4%
10,6010.0%0.24%
+45.8%
Q1 2021$401,000
+12.6%
10,6010.0%0.17%
+35.5%
Q4 2020$356,000
+28.1%
10,601
+23.2%
0.12%
-1.6%
Q3 2020$278,000
+19.8%
8,6050.0%0.13%
-27.6%
Q2 2020$232,0008,6050.17%
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