Teza Capital Management LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 388 filers reported holding CUBESMART in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Teza Capital Management LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2021$552,000
-75.2%
11,399
-76.3%
0.26%
-26.6%
Q2 2021$2,229,000
+95.7%
48,128
+59.8%
0.36%
+59.0%
Q1 2021$1,139,000
+179.2%
30,109
+138.2%
0.23%
-5.0%
Q3 2020$408,000
+46.2%
12,642
+22.3%
0.24%
+285.5%
Q2 2020$279,000
-72.6%
10,335
-67.4%
0.06%
-88.5%
Q1 2019$1,017,000
-50.8%
31,730
-55.9%
0.54%
-31.0%
Q4 2018$2,065,000
+847.2%
71,979
+853.6%
0.78%
+497.7%
Q4 2017$218,0007,5480.13%
Other shareholders
CUBESMART shareholders Q4 2021
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