VOLORIDGE INVESTMENT MANAGEMENT, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 246 filers reported holding CUBESMART in Q2 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$14,615,115
+20.4%
383,297
+41.0%
0.07%
+26.3%
Q2 2023$12,138,454
+234.9%
271,797
+246.6%
0.06%
+216.7%
Q1 2023$3,624,203
+247.5%
78,412
+201.2%
0.02%
+200.0%
Q3 2022$1,043,000
-66.3%
26,037
-64.0%
0.01%
-62.5%
Q2 2022$3,091,000
-60.4%
72,364
-51.8%
0.02%
-63.6%
Q1 2022$7,807,000
+18.2%
150,053
+29.3%
0.04%
+22.2%
Q4 2021$6,607,000
+843.9%
116,095
+703.9%
0.04%
+620.0%
Q3 2021$700,000
-60.0%
14,442
-77.7%
0.01%
-75.0%
Q2 2020$1,748,000
+478.8%
64,775
+474.2%
0.02%
+122.2%
Q1 2020$302,000
-89.3%
11,280
-86.0%
0.01%
-81.6%
Q3 2019$2,812,000
+94.6%
80,563
+57.3%
0.05%
+44.1%
Q1 2018$1,445,000
+74.7%
51,225
+79.1%
0.03%
+88.9%
Q4 2017$827,000
-88.6%
28,605
-89.7%
0.02%
-88.8%
Q3 2017$7,231,000
+16.9%
278,545
+8.2%
0.16%
+4.5%
Q2 2017$6,187,000
+207.7%
257,371
+232.2%
0.15%
+214.3%
Q1 2017$2,011,000
+66.6%
77,467
+71.8%
0.05%
+88.5%
Q4 2016$1,207,00045,0990.03%
Other shareholders
CUBESMART shareholders Q2 2017
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 411,257$11,799,0006.65%
JLP Asset Management, LLC 170,200$4,883,0004.34%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 4,461,754$128,008,0003.49%
Presima Securities ULC 815,800$23,405,0003.38%
Hill Winds Capital LP 120,000$3,443,0003.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,958,137$199,629,0003.25%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,025,873$201,573,0003.22%
AEW CAPITAL MANAGEMENT L P 3,304,150$94,796,0002.98%
Adelante Capital Management LLC 1,466,052$42,062,0002.38%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 718,030$20,600,0002.29%
View complete list of CUBESMART shareholders