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 ↓
Barings Real Estate Advisers LLC 227,370$4,056,0002.53%
Perennial Investment Partners LTD 469,938$8,384,0002.16%
La Francaise Forum Securities Ltd 221,500$3,951,0001.93%
Resolution Capital Ltd 824,216$12,899,0001.77%
CAPITAL GROWTH MANAGEMENT LP 2,380,000$42,459,0001.14%
COHEN & STEERS, INC. 17,407,949$310,558,0001.00%
Daiwa Securities Group Inc. 5,547,883$98,974,0000.79%
AEW CAPITAL MANAGEMENT L P 1,505,874$26,865,0000.74%
INVESTMENT COUNSELORS OF MARYLAND LLC 940,050$16,770,0000.71%
EMERALD ADVISERS, LLC 643,070$11,472,0000.65%
View complete list of CUBESMART shareholders