BOOTHBAY FUND MANAGEMENT, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 357 filers reported holding CUBESMART in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1,708,300
+242.5%
44,802
+315.2%
0.04%
+310.0%
Q1 2023$498,760
+103.6%
10,791
+76.5%
0.01%
+66.7%
Q3 2022$245,000
-57.4%
6,115
-39.5%
0.01%
-57.1%
Q4 2021$575,000
+121.2%
10,108
+4.2%
0.01%
-36.4%
Q1 2020$260,000
-58.7%
9,700
-48.4%
0.02%
-61.4%
Q2 2019$629,000
+12.1%
18,797
-4.4%
0.06%
+3.6%
Q3 2018$561,000
-15.0%
19,658
-4.0%
0.06%
-3.5%
Q2 2018$660,000
-9.8%
20,475
-21.2%
0.06%
-34.5%
Q1 2018$732,000
+148.1%
25,970
+154.6%
0.09%
+102.3%
Q4 2017$295,000
-48.4%
10,199
-53.7%
0.04%
-54.7%
Q3 2017$572,000
+0.2%
22,047
-7.2%
0.10%
-20.2%
Q2 2017$571,00023,7630.12%
Other shareholders
CUBESMART shareholders Q4 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