OSAIC HOLDINGS, 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
OSAIC HOLDINGS, INC. ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$3,108,441
-0.7%
81,485
+16.3%
0.01%
-16.7%
Q2 2023$3,130,778
+3.2%
70,059
+6.9%
0.01%0.0%
Q1 2023$3,032,718
+16.7%
65,548
+1.6%
0.01%
+20.0%
Q4 2022$2,598,725
+13.6%
64,516
+13.0%
0.01%0.0%
Q3 2022$2,288,000
+11.5%
57,109
+19.0%
0.01%0.0%
Q2 2022$2,052,000
-17.6%
47,983
+7.0%
0.01%0.0%
Q1 2022$2,490,000
-30.3%
44,858
-28.6%
0.01%
-28.6%
Q4 2021$3,575,000
+142.2%
62,851
+106.6%
0.01%
+133.3%
Q3 2021$1,476,000
+16.9%
30,428
+11.6%
0.00%0.0%
Q2 2021$1,263,000
+26.0%
27,267
+3.0%
0.00%
+50.0%
Q1 2021$1,002,000
+16.2%
26,467
+3.1%
0.00%0.0%
Q4 2020$862,000
-2.8%
25,662
-6.9%
0.00%
-33.3%
Q3 2020$887,000
+60.7%
27,563
+35.2%
0.00%
+50.0%
Q2 2020$552,000
+52.5%
20,383
+50.9%
0.00%
+100.0%
Q1 2020$362,00013,5050.00%
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