Virtus ETF Advisers LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 295 filers reported holding CUBESMART in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$170,899
-22.1%
4,482
-8.7%
0.10%
-20.0%
Q2 2023$219,281
-35.5%
4,910
-33.3%
0.13%
-30.5%
Q1 2023$340,041
-18.7%
7,357
-29.2%
0.19%
-14.2%
Q4 2022$418,318
-72.0%
10,393
-72.1%
0.22%
-63.4%
Q3 2022$1,493,000
-1.8%
37,257
+4.7%
0.60%
+5.7%
Q2 2022$1,520,000
+3.1%
35,583
+25.6%
0.56%
-14.7%
Q1 2022$1,474,000
-32.4%
28,337
-26.1%
0.66%
-19.9%
Q4 2021$2,181,000
+32.7%
38,321
+13.0%
0.82%
+14.0%
Q3 2021$1,643,000
-8.0%
33,919
-12.0%
0.72%
-1.5%
Q2 2021$1,786,000
+17.9%
38,560
-3.7%
0.73%
+14.7%
Q1 2021$1,515,000
+3.5%
40,052
-8.1%
0.64%
+5.3%
Q4 2020$1,464,000
-1.9%
43,566
-5.7%
0.61%
-22.3%
Q3 2020$1,493,000
+41.4%
46,221
+18.2%
0.78%
+56.6%
Q2 2020$1,056,000
-24.1%
39,112
-24.7%
0.50%
-12.6%
Q1 2020$1,391,00051,9210.57%
Other shareholders
CUBESMART shareholders Q2 2021
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