QUADRANT CAPITAL GROUP LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$88,005
+83.0%
2,308
+114.3%
0.01%
+80.0%
Q2 2023$48,099
-50.5%
1,077
-48.8%
0.01%
-50.0%
Q1 2023$97,155
+127.5%
2,102
+98.1%
0.01%
+100.0%
Q4 2022$42,705
+433.8%
1,061
+452.6%
0.01%
+400.0%
Q3 2022$8,000
-11.1%
192
-11.9%
0.00%0.0%
Q2 2022$9,000
-72.7%
218
-66.0%
0.00%
-75.0%
Q1 2022$33,000
+120.0%
642
+146.0%
0.00%
+100.0%
Q4 2021$15,000
+50.0%
261
+32.5%
0.00%
+100.0%
Q3 2021$10,000
+100.0%
197
+87.6%
0.00%0.0%
Q2 2021$5,000
+150.0%
105
+123.4%
0.00%
Q1 2021$2,00047
+261.5%
0.00%
Q4 2020$0130.0%0.00%
Q3 2020$0130.0%0.00%
Q2 2020$0
-100.0%
13
-99.0%
0.00%
-100.0%
Q1 2020$36,000
-7.7%
1,302
+1.9%
0.01%
+20.0%
Q4 2019$39,000
-60.6%
1,278
-55.6%
0.01%
-66.7%
Q3 2019$99,000
+4.2%
2,8800.0%0.02%0.0%
Q2 2019$95,000
+4.4%
2,8800.0%0.02%
-6.2%
Q1 2019$91,000
+2175.0%
2,880
+1473.8%
0.02%
+1500.0%
Q4 2018$4,000
+100.0%
183
+83.0%
0.00%0.0%
Q3 2018$2,000
-33.3%
1000.0%0.00%0.0%
Q2 2018$3,000
+50.0%
1000.0%0.00%0.0%
Q1 2018$2,0000.0%1000.0%0.00%0.0%
Q4 2017$2,0000.0%1000.0%0.00%0.0%
Q3 2017$2,000100
+203.0%
0.00%
Q1 2017$0
-100.0%
33
-90.7%
0.00%
-100.0%
Q3 2016$9,000
-10.0%
3540.0%0.01%
-14.3%
Q2 2016$10,000
-9.1%
3540.0%0.01%0.0%
Q1 2016$11,0003540.01%
Other shareholders
CUBESMART shareholders Q4 2020
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