Swiss National Bank - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 290 filers reported holding CUBESMART in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$18,832,407
-14.1%
493,900
+0.6%
0.02%0.0%
Q2 2023$21,928,060
-2.1%
491,000
+1.3%
0.02%0.0%
Q1 2023$22,402,834
+2.7%
484,700
-10.6%
0.02%
-6.2%
Q4 2022$21,811,475
+2.3%
541,900
+1.8%
0.02%
+6.7%
Q3 2022$21,320,000
-5.4%
532,200
+0.9%
0.02%0.0%
Q2 2022$22,543,000
-16.3%
527,700
+2.0%
0.02%0.0%
Q1 2022$26,920,000
+6.6%
517,400
+16.6%
0.02%0.0%
Q4 2021$25,262,000
+17.1%
443,900
-0.3%
0.02%
+7.1%
Q3 2021$21,575,000
+8.2%
445,300
+3.5%
0.01%
+16.7%
Q2 2021$19,936,000
+18.1%
430,400
-3.5%
0.01%
+9.1%
Q1 2021$16,876,000
+14.6%
446,100
+1.8%
0.01%
+10.0%
Q4 2020$14,721,000
+3.8%
438,000
-0.2%
0.01%
-9.1%
Q3 2020$14,178,000
+21.5%
438,800
+1.5%
0.01%
+10.0%
Q2 2020$11,665,000
+16.0%
432,200
+15.1%
0.01%
-9.1%
Q1 2020$10,057,000
-13.3%
375,400
+1.9%
0.01%
-8.3%
Q4 2019$11,597,000
-6.3%
368,400
+3.9%
0.01%
-7.7%
Q3 2019$12,376,000
+6.3%
354,600
+1.8%
0.01%0.0%
Q2 2019$11,647,000
+7.1%
348,300
+2.6%
0.01%
+8.3%
Q1 2019$10,878,000
+15.4%
339,500
+3.3%
0.01%0.0%
Q4 2018$9,430,000
+4.2%
328,700
+3.6%
0.01%
+20.0%
Q3 2018$9,053,000
-11.4%
317,3000.0%0.01%
-16.7%
Q2 2018$10,223,000
+15.5%
317,300
+1.1%
0.01%
+9.1%
Q1 2018$8,852,000
-0.3%
313,900
+2.3%
0.01%
+10.0%
Q4 2017$8,876,000
+13.9%
306,900
+2.3%
0.01%
+11.1%
Q3 2017$7,791,000
+8.0%
300,1000.0%0.01%0.0%
Q2 2017$7,214,000
-6.3%
300,100
+1.1%
0.01%
-10.0%
Q1 2017$7,702,000
-2.4%
296,700
+0.7%
0.01%
-16.7%
Q4 2016$7,889,000
+1.2%
294,700
+3.1%
0.01%0.0%
Q3 2016$7,794,000
-14.2%
285,900
-2.9%
0.01%
-20.0%
Q2 2016$9,088,000
-0.4%
294,300
+3.6%
0.02%
-11.8%
Q1 2016$9,128,000
+33.1%
284,000
+26.8%
0.02%0.0%
Q4 2015$6,856,000
+14.2%
223,900
+1.4%
0.02%
+13.3%
Q3 2015$6,005,000
+34.8%
220,700
+14.8%
0.02%
+25.0%
Q2 2015$4,454,000
-1.0%
192,300
+3.2%
0.01%0.0%
Q1 2015$4,499,000
+27.4%
186,300
+16.4%
0.01%
-7.7%
Q4 2014$3,531,000
+29.0%
160,000
+5.1%
0.01%
+30.0%
Q3 2014$2,737,000
-1.8%
152,2000.0%0.01%0.0%
Q2 2014$2,788,000
+11.2%
152,200
+4.2%
0.01%0.0%
Q1 2014$2,507,000
+29.9%
146,100
+20.6%
0.01%
+25.0%
Q4 2013$1,930,000
-8.2%
121,100
+2.8%
0.01%
-11.1%
Q3 2013$2,102,000
+1.6%
117,800
-9.0%
0.01%0.0%
Q2 2013$2,069,000129,5000.01%
Other shareholders
CUBESMART shareholders Q4 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