Quantitative Investment Management, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 281 filers reported holding CUBESMART in Q2 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CUBESMART
ValueSharesWeighting
Q2 2020$1,048,000
-48.2%
38,832
-33.0%
0.11%0.0%
Q3 2019$2,022,000
-65.9%
57,955
-67.3%
0.11%
-53.0%
Q2 2019$5,932,000
+120.2%
177,418
+111.0%
0.23%
+47.4%
Q1 2019$2,694,000
+295.6%
84,100
+251.9%
0.16%
+550.0%
Q3 2018$681,000
-52.5%
23,900
-46.3%
0.02%
-20.0%
Q2 2018$1,433,000
-15.6%
44,500
-12.7%
0.03%
-63.4%
Q1 2016$1,698,000
-8.0%
51,000
-15.4%
0.08%
-26.8%
Q4 2015$1,846,000
+32.3%
60,300
+17.5%
0.11%
+6.7%
Q3 2015$1,395,000
+117.3%
51,300
+92.9%
0.10%
+69.4%
Q1 2015$642,00026,6000.06%
Other shareholders
CUBESMART shareholders Q2 2018
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