Verition Fund Management LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 240 filers reported holding CUBESMART in Q1 2016. The put-call ratio across all filers is 6.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$312,552
-91.3%
8,197
-89.8%
0.00%
-91.7%
Q2 2023$3,585,662
+201.0%
80,288
+35.1%
0.05%
+269.2%
Q3 2022$1,191,190
+268.8%
59,412
+858.3%
0.01%
+225.0%
Q1 2022$323,000
-95.8%
6,200
-95.5%
0.00%
-92.9%
Q4 2021$7,768,000
+1938.8%
136,497
+1149.2%
0.06%
+460.0%
Q3 2019$381,000
-55.2%
10,927
-63.1%
0.01%
-83.6%
Q4 2018$850,000
-13.1%
29,643
-13.6%
0.06%
+74.3%
Q3 2018$978,000
+67.5%
34,297
+65.7%
0.04%
-18.6%
Q1 2018$584,000
+128.1%
20,697
+134.2%
0.04%
+79.2%
Q4 2017$256,000
-36.0%
8,836
-42.6%
0.02%
-25.0%
Q3 2017$400,000
-18.5%
15,400
-24.6%
0.03%
-33.3%
Q2 2017$491,000
-22.8%
20,423
-16.7%
0.05%
-18.6%
Q1 2017$636,000
+128.0%
24,509
+192.1%
0.06%
+31.1%
Q1 2016$279,0008,3900.04%
Other shareholders
CUBESMART shareholders Q1 2016
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 877,327$35,145,7215.09%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,945,312$118,5494.87%
JLP Asset Management, LLC 137,900$5,550,4753.71%
GRS Advisors, LLC 382,628$15,400,7773.68%
AEW CAPITAL MANAGEMENT L P 1,895,532$76,295,1632.99%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,678,823$148,072,6262.58%
B&I Capital AG 163,540$6,582,4852.31%
PGGM Investments 2,864,394$115,2922.02%
Pensionfund DSM Netherlands 58,800$2,3671.65%
THREADGILL FINANCIAL, LLC 38,387$1,545,0911.59%
View complete list of CUBESMART shareholders