Castle Ridge Investment Management LP - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 242 filers reported holding CUBESMART in Q3 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Ridge Investment Management LP ownership history of CUBESMART
ValueSharesWeighting
Q3 2017$3,868,000
-29.6%
149,000
-27.4%
3.72%
+45.4%
Q4 2016$5,493,000
-38.2%
205,176
-37.1%
2.56%
-39.1%
Q3 2016$8,895,000
+241.9%
326,316
+287.3%
4.20%
+176.8%
Q2 2016$2,602,000
-14.8%
84,251
-8.2%
1.52%
-21.2%
Q1 2016$3,055,000
-46.9%
91,751
-51.2%
1.93%
-29.8%
Q4 2015$5,751,000187,8302.74%
Other shareholders
CUBESMART shareholders Q3 2017
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