MACQUARIE GROUP LTD - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 360 filers reported holding CUBESMART in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$8,531,343
-10.9%
223,743
+4.3%
0.01%0.0%
Q2 2023$9,575,796
+77.9%
214,425
+78.7%
0.01%
+83.3%
Q1 2023$5,383,637
+7.7%
120,021
-3.4%
0.01%0.0%
Q4 2022$4,999,002
+16.0%
124,206
+17.7%
0.01%
+20.0%
Q3 2022$4,310,000
-54.2%
105,516
-51.6%
0.01%
-54.5%
Q2 2022$9,404,000
-18.0%
217,975
-2.5%
0.01%
+22.2%
Q1 2022$11,465,000
+28.0%
223,529
+38.8%
0.01%
+28.6%
Q4 2021$8,956,000
+30.2%
161,036
+13.5%
0.01%
+16.7%
Q3 2021$6,877,000
-3.3%
141,930
-7.5%
0.01%0.0%
Q2 2021$7,109,000
+36.4%
153,461
+11.4%
0.01%
-14.3%
Q1 2021$5,212,000
+12.3%
137,769
-0.2%
0.01%0.0%
Q4 2020$4,642,000
+113.2%
138,105
+104.9%
0.01%
+75.0%
Q3 2020$2,177,000
+21.5%
67,396
+1.5%
0.00%
+33.3%
Q2 2020$1,792,000
+2.6%
66,390
+1.9%
0.00%
-25.0%
Q1 2020$1,746,000
-84.5%
65,176
-81.8%
0.00%
-75.0%
Q4 2019$11,298,000
-28.4%
358,895
-20.6%
0.02%
-38.5%
Q3 2019$15,775,000
-69.5%
452,019
-70.7%
0.03%
-10.3%
Q2 2019$51,642,000
+281.0%
1,544,277
+265.1%
0.03%
+26.1%
Q1 2019$13,553,000
-8.1%
423,009
-17.7%
0.02%
-17.9%
Q4 2018$14,744,000
+26.0%
513,914
+25.3%
0.03%
+47.4%
Q3 2018$11,697,000
-51.5%
409,987
-45.2%
0.02%
-54.8%
Q2 2018$24,120,000
+45.5%
748,597
+27.3%
0.04%
+40.0%
Q1 2018$16,579,000
-33.4%
587,892
-12.2%
0.03%
-31.8%
Q4 2017$24,906,000
+1853.4%
669,880
+1264.0%
0.04%
+2100.0%
Q3 2017$1,275,000
-81.3%
49,110
-82.7%
0.00%
-83.3%
Q2 2017$6,821,000
-45.2%
283,743
-40.8%
0.01%
-47.8%
Q1 2017$12,446,000
-13.2%
479,408
-10.5%
0.02%
-14.8%
Q4 2016$14,335,000
-8.3%
535,511
-6.6%
0.03%
-10.0%
Q3 2016$15,632,000
-56.9%
573,427
-51.2%
0.03%
-14.3%
Q2 2016$36,264,000
+61.6%
1,174,378
+74.3%
0.04%
-22.2%
Q1 2016$22,440,000
-27.6%
673,877
-33.4%
0.04%
-29.7%
Q4 2015$31,003,000
+43.3%
1,012,499
+27.3%
0.06%
+39.1%
Q3 2015$21,636,000
+27.2%
795,181
+8.2%
0.05%
+35.3%
Q2 2015$17,015,000
+3104.3%
734,633
+3239.2%
0.03%
+3300.0%
Q1 2015$531,000
-0.2%
22,000
-8.7%
0.00%0.0%
Q4 2014$532,000
+22.9%
24,1000.0%0.00%0.0%
Q3 2014$433,000
-11.8%
24,100
-10.1%
0.00%0.0%
Q2 2014$491,000
-4.3%
26,800
-10.4%
0.00%0.0%
Q1 2014$513,000
-7.2%
29,900
-13.8%
0.00%0.0%
Q4 2013$553,000
-10.7%
34,7000.0%0.00%0.0%
Q3 2013$619,000
-51.0%
34,700
-56.1%
0.00%
-66.7%
Q2 2013$1,263,00079,0500.00%
Other shareholders
CUBESMART shareholders Q1 2022
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