Pacer Advisors, Inc. - 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
Pacer Advisors, Inc. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$9,062,853
-23.6%
237,683
-10.5%
0.04%
-27.1%
Q2 2023$11,861,830
+26.2%
265,603
+30.6%
0.05%
+20.0%
Q1 2023$9,396,665
-14.2%
203,303
-25.3%
0.04%
-28.6%
Q4 2022$10,949,771
+16002.6%
272,044
+22684.3%
0.06%
+5500.0%
Q4 2021$68,000
+17.2%
1,1940.0%0.00%0.0%
Q3 2021$58,000
-6.5%
1,194
-10.8%
0.00%0.0%
Q2 2021$62,000
-42.6%
1,339
-64.7%
0.00%
-75.0%
Q3 2018$108,000
-9.2%
3,795
+2.8%
0.00%
-20.0%
Q2 2018$119,000
-88.0%
3,691
-90.3%
0.01%
-94.3%
Q3 2017$992,000
+24.6%
38,209
+15.4%
0.09%
+11.4%
Q2 2017$796,000
+3.2%
33,114
+11.5%
0.08%
-16.8%
Q1 2017$771,000
+13.5%
29,699
+17.0%
0.10%
-2.1%
Q4 2016$679,000
+5.3%
25,382
+7.3%
0.10%
-1.0%
Q3 2016$645,000
-2.7%
23,653
+10.2%
0.10%
-6.7%
Q2 2016$663,000
+466.7%
21,461
+512.5%
0.10%
+288.9%
Q1 2016$117,0003,5040.03%
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