SUSQUEHANNA INTERNATIONAL GROUP, LLP - 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$3,780,475
-26.2%
99,147
-13.6%
0.00%
Q2 2023$5,126,030
+112.0%
114,779
+119.4%
0.00%
Q1 2023$2,417,676
+451.1%
52,308
+379.9%
0.00%
Q4 2022$438,725
-85.9%
10,900
-85.9%
0.00%
Q3 2022$3,103,000
-52.9%
77,468
-49.8%
0.00%
-100.0%
Q2 2022$6,588,000
-48.0%
154,217
-36.6%
0.00%
-33.3%
Q1 2022$12,662,000
+63.8%
243,366
+79.1%
0.00%
Q4 2021$7,730,000
+150.6%
135,846
+113.4%
0.00%
Q3 2021$3,084,000
+14.1%
63,651
+9.1%
0.00%
Q2 2021$2,703,000
+8.6%
58,360
-11.4%
0.00%
Q1 2021$2,490,000
+25.5%
65,841
+11.6%
0.00%
Q4 2020$1,984,000
+50.4%
58,994
+44.6%
0.00%
Q3 2020$1,319,000
-31.4%
40,792
-42.7%
0.00%
Q2 2020$1,922,000
+100.2%
71,198
+98.6%
0.00%
Q1 2020$960,000
+18.5%
35,855
+39.4%
0.00%
Q4 2019$810,000
-16.6%
25,729
-7.6%
0.00%
Q3 2019$971,000
-57.3%
27,841
-59.1%
0.00%
Q2 2019$2,276,000
+821.5%
68,018
+783.4%
0.00%
Q1 2019$247,000
-80.8%
7,700
-80.7%
0.00%
Q2 2018$1,285,000
-21.4%
39,900
-31.2%
0.00%
Q1 2018$1,635,000
-73.1%
57,969
-72.4%
0.00%
-100.0%
Q4 2017$6,072,000
+50.3%
209,978
+34.9%
0.00%0.0%
Q3 2017$4,040,000
-18.3%
155,620
-24.3%
0.00%
-50.0%
Q2 2017$4,943,000
+29.0%
205,641
+39.4%
0.00%0.0%
Q1 2017$3,831,000
+37.4%
147,566
+41.7%
0.00%0.0%
Q4 2016$2,789,000
+14.1%
104,163
+16.2%
0.00%0.0%
Q3 2016$2,444,000
+68.3%
89,642
+90.7%
0.00%
+100.0%
Q2 2016$1,452,000
+199.4%
47,008
+222.8%
0.00%
Q1 2016$485,000
-82.5%
14,562
-84.0%
0.00%
-100.0%
Q4 2015$2,779,000
+39.1%
90,760
+23.6%
0.00%0.0%
Q3 2015$1,998,000
+18.9%
73,434
+1.3%
0.00%0.0%
Q2 2015$1,680,000
+35.0%
72,522
+40.8%
0.00%0.0%
Q1 2015$1,244,000
+16.2%
51,511
+6.1%
0.00%
Q4 2014$1,071,000
+96.5%
48,547
+60.3%
0.00%
Q3 2014$545,000
-56.7%
30,291
-56.0%
0.00%
-100.0%
Q2 2014$1,260,000
+101.9%
68,818
+75.8%
0.00%
Q4 2013$624,000
-56.1%
39,141
-50.9%
0.00%
-100.0%
Q3 2013$1,423,000
-68.1%
79,753
-71.4%
0.00%
-66.7%
Q2 2013$4,458,000278,9540.00%
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