SIMPLEX TRADING, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 332 filers reported holding CUBESMART in Q3 2022. The put-call ratio across all filers is 2.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1,166
+154.0%
30,596
+197.7%
0.00%
Q2 2023$459
-99.6%
10,279
+267.1%
0.00%
Q2 2022$119,000
-84.6%
2,800
-81.2%
0.00%
-100.0%
Q1 2022$773,000
+346.8%
14,861
+387.9%
0.00%
Q4 2021$173,000
-61.6%
3,046
-68.7%
0.00%
Q3 2021$450,000
-9.3%
9,724
-9.3%
0.00%
Q2 2021$496,000
+24700.0%
10,725
+18078.0%
0.00%
Q1 2021$2,000
-50.0%
59
-51.6%
0.00%
Q4 2020$4,000
-96.0%
122
-96.2%
0.00%
Q4 2019$101,000
+152.5%
3,217
+122.9%
0.00%
-100.0%
Q1 2018$40,000
+566.7%
1,443
+522.0%
0.00%
Q4 2017$6,000
-99.4%
232
-99.4%
0.00%
-100.0%
Q3 2017$930,000
+7053.8%
35,833
+6486.9%
0.04%
+3700.0%
Q2 2017$13,000
-97.1%
544
-96.9%
0.00%
-94.7%
Q1 2017$449,000
+15.4%
17,325
+19.1%
0.02%
-17.4%
Q4 2016$389,000
+6383.3%
14,550
+5743.4%
0.02%
Q3 2015$6,000249
+1364.7%
0.00%
Q2 2015$0170.00%
Other shareholders
CUBESMART shareholders Q3 2022
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