ENVESTNET ASSET MANAGEMENT INC - 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
ENVESTNET ASSET MANAGEMENT INC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$48,825,110
-8.2%
1,280,491
+7.6%
0.02%
-8.3%
Q2 2023$53,168,364
+0.2%
1,190,514
+3.7%
0.02%
-4.0%
Q1 2023$53,041,881
+491.8%
1,147,596
+415.3%
0.02%
+400.0%
Q4 2022$8,963,225
+55.4%
222,689
+54.7%
0.01%
+66.7%
Q3 2022$5,768,000
-0.4%
143,978
+6.2%
0.00%0.0%
Q2 2022$5,790,000
-7.3%
135,543
+12.9%
0.00%0.0%
Q1 2022$6,249,000
-3.3%
120,098
+5.8%
0.00%0.0%
Q4 2021$6,463,000
+26.3%
113,566
+7.5%
0.00%0.0%
Q3 2021$5,118,000
-20.5%
105,639
-24.0%
0.00%
-25.0%
Q2 2021$6,438,000
+25.8%
138,984
+2.8%
0.00%
+33.3%
Q1 2021$5,117,000
+29.1%
135,260
+14.7%
0.00%0.0%
Q4 2020$3,963,000
-0.4%
117,921
-4.3%
0.00%
-25.0%
Q3 2020$3,980,000
+16.5%
123,179
-2.7%
0.00%
+33.3%
Q2 2020$3,416,000
+12.9%
126,557
+12.0%
0.00%
-25.0%
Q1 2020$3,026,000
-10.0%
112,963
+5.7%
0.00%0.0%
Q4 2019$3,363,000
-12.5%
106,824
-3.0%
0.00%0.0%
Q3 2019$3,844,000
+1.6%
110,129
-2.7%
0.00%
-20.0%
Q2 2019$3,785,000
+11.0%
113,178
+6.4%
0.01%0.0%
Q1 2019$3,409,000
+1.7%
106,397
-8.9%
0.01%0.0%
Q4 2018$3,352,000
+744.3%
116,851
+738.9%
0.01%
+400.0%
Q3 2018$397,000
-36.6%
13,929
-28.3%
0.00%0.0%
Q2 2018$626,000
+217.8%
19,439
+178.6%
0.00%0.0%
Q1 2018$197,000
-94.5%
6,977
-94.4%
0.00%
-87.5%
Q4 2017$3,598,000
+21.4%
124,437
+9.0%
0.01%
+14.3%
Q3 2017$2,963,000
+136.3%
114,160
+118.9%
0.01%
+133.3%
Q2 2017$1,254,000
-7.4%
52,161
-0.1%
0.00%
-25.0%
Q1 2017$1,354,000
+8.6%
52,214
+12.0%
0.00%
-20.0%
Q4 2016$1,247,000
-3.0%
46,621
-1.1%
0.01%0.0%
Q3 2016$1,285,000
-45.4%
47,148
-38.2%
0.01%
-44.4%
Q2 2016$2,355,000
-10.1%
76,256
-3.1%
0.01%
-18.2%
Q1 2016$2,621,000
+10.9%
78,694
+2.0%
0.01%0.0%
Q4 2015$2,363,000
+152.7%
77,188
+124.6%
0.01%
+120.0%
Q3 2015$935,000
+27.4%
34,366
+8.5%
0.01%
+66.7%
Q2 2015$734,000
-5.0%
31,677
-1.0%
0.00%
-25.0%
Q1 2015$773,000
+2476.7%
31,988
+2281.8%
0.00%
Q4 2014$30,000
+15.4%
1,343
-7.8%
0.00%
Q3 2014$26,000
+44.4%
1,457
+48.4%
0.00%
Q2 2014$18,0000.0%982
-5.1%
0.00%
Q1 2014$18,000
+5.9%
1,035
-4.3%
0.00%
Q4 2013$17,000
-29.2%
1,081
-20.2%
0.00%
Q3 2013$24,000
+60.0%
1,354
+41.5%
0.00%
Q2 2013$15,0009570.00%
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