ClariVest Asset Management LLC - 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
ClariVest Asset Management LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$20.0%510.0%0.00%
Q2 2023$2
-66.7%
51
-61.9%
0.00%
Q1 2023$6
-33.3%
134
-34.6%
0.00%
Q4 2022$9
-99.9%
2050.0%0.00%
Q3 2022$9,0000.0%2050.0%0.00%
Q2 2022$9,000
-99.0%
205
-98.8%
0.00%
-100.0%
Q1 2022$899,000
-8.6%
17,281
-0.0%
0.04%
+16.7%
Q4 2021$984,000
+17.4%
17,2890.0%0.03%
+11.1%
Q3 2021$838,000
-17.2%
17,289
-43.1%
0.03%
-12.9%
Q1 2016$1,012,000
+80.4%
30,387
+25.6%
0.03%
+82.4%
Q2 2015$561,000
-0.4%
24,200
+3.9%
0.02%0.0%
Q1 2015$563,00023,3000.02%
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