FOX RUN MANAGEMENT, L.L.C. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 392 filers reported holding CUBESMART in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$811,521
+56.6%
21,283
+89.8%
0.24%
+42.0%
Q1 2023$518,172
+13.4%
11,211
-1.6%
0.17%
-5.1%
Q3 2022$457,000
+77.8%
11,397
+89.4%
0.18%
+39.1%
Q2 2022$257,000
-10.8%
6,017
+8.6%
0.13%
-20.0%
Q1 2022$288,000
-58.6%
5,543
-54.7%
0.16%
-61.0%
Q4 2021$696,000
+39.8%
12,227
-29.5%
0.41%
+55.3%
Q4 2018$498,000
+8.5%
17,353
+21.9%
0.26%
+80.8%
Q2 2018$459,000
-57.7%
14,237
-63.0%
0.15%
-44.5%
Q1 2018$1,084,000
+198.6%
38,453
+206.6%
0.26%
+148.1%
Q4 2017$363,000
+4.3%
12,540
-6.4%
0.11%
+7.1%
Q3 2017$348,000
-12.3%
13,400
-18.8%
0.10%
-27.7%
Q2 2017$397,000
+30.2%
16,500
+44.7%
0.14%
-14.4%
Q4 2016$305,000
+27.6%
11,400
+46.2%
0.16%
-13.5%
Q4 2015$239,0007,8000.18%
Other shareholders
CUBESMART shareholders Q1 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