Verition Fund Management LLC - 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
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 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