Penserra Capital Management LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 301 filers reported holding CUBESMART in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$418
-14.7%
10,9840.0%0.01%
-10.0%
Q2 2023$490
-9.6%
10,984
-6.4%
0.01%
-9.1%
Q1 2023$542
+12.0%
11,739
-2.5%
0.01%0.0%
Q4 2022$484
-99.9%
12,040
-8.6%
0.01%
-26.7%
Q3 2022$527,000
-19.2%
13,176
-13.7%
0.02%
-16.7%
Q2 2022$652,000
-32.4%
15,269
-17.7%
0.02%
-21.7%
Q1 2022$965,000
-49.9%
18,559
-45.2%
0.02%
-43.9%
Q4 2021$1,928,000
+57.4%
33,897
+34.0%
0.04%
+64.0%
Q3 2021$1,225,000
+3.2%
25,294
-1.3%
0.02%
+13.6%
Q2 2021$1,187,000
+38.0%
25,640
+12.7%
0.02%
+37.5%
Q1 2021$860,000
+40.8%
22,754
+25.0%
0.02%
+14.3%
Q4 2020$611,000
+3.6%
18,200
-0.5%
0.01%
-36.4%
Q3 2020$590,000
+65.3%
18,298
+37.9%
0.02%
+22.2%
Q2 2020$357,000
+17.8%
13,267
+16.8%
0.02%
-14.3%
Q1 2020$303,000
+9.8%
11,357
+28.8%
0.02%
+16.7%
Q4 2019$276,000
+57.7%
8,818
+74.6%
0.02%
+20.0%
Q3 2019$175,000
+43.4%
5,049
+37.4%
0.02%
+66.7%
Q2 2019$122,000
+27.1%
3,674
+20.3%
0.01%
+12.5%
Q1 2019$96,000
+57.4%
3,054
+28.5%
0.01%
-46.7%
Q3 2017$61,0002,3760.02%
Other shareholders
CUBESMART shareholders Q1 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