Global Endowment Management, LP - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 280 filers reported holding CUBESMART in Q3 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of CUBESMART
ValueSharesWeighting
Q1 2019$916,000
-17.3%
28,600
-25.9%
0.13%
-45.6%
Q4 2018$1,108,000
-28.0%
38,600
-28.4%
0.24%
+16.2%
Q3 2018$1,538,000
-0.1%
53,900
+12.8%
0.20%
+1.0%
Q2 2018$1,540,000
+22.1%
47,800
+6.9%
0.20%
+11.0%
Q1 2018$1,261,000
-61.4%
44,700
-64.5%
0.18%
-60.5%
Q3 2017$3,269,000
+21.8%
125,910
+12.7%
0.46%
+26.0%
Q2 2017$2,685,000
+2.8%
111,710
+14.5%
0.37%
-9.9%
Q4 2016$2,612,000
-21.5%
97,600
-20.2%
0.41%
-17.8%
Q3 2015$3,326,000
+306.6%
122,240
+245.9%
0.49%
+333.3%
Q2 2015$818,000
-76.4%
35,340
-75.4%
0.11%
-79.0%
Q1 2015$3,466,000
+16.2%
143,540
+6.2%
0.54%
+9.0%
Q4 2014$2,983,000
-21.6%
135,140
-36.1%
0.50%
-14.6%
Q3 2014$3,803,000
+0.6%
211,540
+2.5%
0.58%
+1.7%
Q2 2014$3,780,000206,3400.57%
Other shareholders
CUBESMART shareholders Q3 2018
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