EXCHANGE TRADED CONCEPTS, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 323 filers reported holding CUBESMART in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CUBESMART
ValueSharesWeighting
Q4 2023$122,503
+6.7%
2,643
-12.2%
0.00%0.0%
Q3 2023$114,809
-10.4%
3,011
+5.0%
0.00%0.0%
Q2 2023$128,085
-42.4%
2,868
-40.3%
0.00%
-50.0%
Q1 2023$222,180
+5.1%
4,807
-8.5%
0.01%0.0%
Q4 2022$211,433
+27.4%
5,253
+26.8%
0.01%
+20.0%
Q3 2022$166,000
-2.4%
4,144
+3.9%
0.01%0.0%
Q2 2022$170,000
-14.1%
3,990
+5.1%
0.01%
+25.0%
Q1 2022$198,000
-6.2%
3,797
+2.6%
0.00%0.0%
Q4 2021$211,0003,7000.00%
Other shareholders
CUBESMART shareholders Q2 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