HGI Capital Management, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
HGI Capital Management, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$602,187
-85.8%
15,793
-87.5%
0.68%
-64.4%
Q2 2019$4,236,000
+56.1%
126,687
+33.2%
1.92%
+2.4%
Q3 2018$2,714,000
+61.6%
95,114
+82.6%
1.88%
+162.3%
Q2 2018$1,679,000
-67.9%
52,101
-71.9%
0.72%
-74.4%
Q1 2018$5,224,000
+72.5%
185,248
+76.9%
2.79%
+44.9%
Q4 2017$3,029,000
-41.3%
104,729
-47.3%
1.93%
-60.8%
Q3 2017$5,160,000
+80.5%
198,777
+89.5%
4.92%
+4.1%
Q3 2016$2,859,000104,8924.72%
Other shareholders
CUBESMART shareholders Q3 2023
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