Walleye Trading LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 295 filers reported holding CUBESMART in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$2,211,044
-62.4%
57,987
-55.9%
0.01%
-64.7%
Q2 2023$5,877,256
-34.8%
131,600
-32.5%
0.02%
-10.5%
Q1 2023$9,016,413
+190.2%
195,076
+152.7%
0.02%
+111.1%
Q4 2022$3,107,300
+522.7%
77,200
+779.9%
0.01%
+350.0%
Q4 2021$499,000
-26.8%
8,774
-40.4%
0.00%
-33.3%
Q2 2021$682,000
+27.0%
14,726
+3.7%
0.00%
+50.0%
Q1 2021$537,000
+10.0%
14,205
+1.5%
0.00%
-50.0%
Q3 2019$488,000
-36.1%
13,993
-47.5%
0.00%
-33.3%
Q4 2018$764,000
-19.2%
26,637
-19.6%
0.01%
+20.0%
Q3 2018$946,000
+101.3%
33,147
+127.1%
0.01%
+66.7%
Q2 2018$470,000
-11.7%
14,594
-22.6%
0.00%0.0%
Q1 2018$532,000
-32.9%
18,858
-31.2%
0.00%
-25.0%
Q4 2017$793,000
+3.9%
27,406
-6.8%
0.00%0.0%
Q3 2017$763,000
-83.1%
29,409
-84.4%
0.00%
-85.7%
Q2 2017$4,528,000
+399.8%
188,348
+439.6%
0.03%
+366.7%
Q1 2017$906,000
-21.6%
34,908
-17.6%
0.01%
-25.0%
Q3 2016$1,155,000
+295.5%
42,369
+349.9%
0.01%
+300.0%
Q2 2016$292,000
+158.4%
9,418
+177.0%
0.00%
+100.0%
Q1 2016$113,000
+1312.5%
3,400
+1033.3%
0.00%
Q3 2015$8,000
+14.3%
3000.0%0.00%
Q2 2015$7,000
-78.8%
300
-80.0%
0.00%
Q4 2014$33,000
-53.5%
1,500
-62.5%
0.00%
-100.0%
Q3 2014$71,000
+163.0%
4,000
+168.8%
0.00%
Q2 2014$27,000
+575.0%
1,488
+541.4%
0.00%
Q1 2014$4,000
-76.5%
232
-78.6%
0.00%
Q4 2013$17,000
-80.5%
1,084
-77.8%
0.00%
-100.0%
Q3 2013$87,0004,8790.00%
Other shareholders
CUBESMART shareholders Q2 2021
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