Parallel Advisors, LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 392 filers reported holding CUBESMART in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$23,078
-12.9%
605
+2.0%
0.00%0.0%
Q2 2023$26,483
+82.5%
593
+88.9%
0.00%
Q1 2023$14,513
+33.0%
314
+15.9%
0.00%
Q4 2022$10,908
-27.3%
271
-28.9%
0.00%
-100.0%
Q3 2022$15,000
-21.1%
381
-12.8%
0.00%0.0%
Q2 2022$19,000
-44.1%
437
-31.4%
0.00%0.0%
Q1 2022$34,000
-24.4%
637
-19.7%
0.00%
-50.0%
Q4 2021$45,000
+36.4%
793
+16.6%
0.00%
+100.0%
Q3 2021$33,000
+73.7%
680
+66.7%
0.00%0.0%
Q2 2021$19,000
+111.1%
408
+72.2%
0.00%
Q1 2021$9,000
+350.0%
237
+288.5%
0.00%
Q4 2020$2,000
-50.0%
61
-53.8%
0.00%
Q3 2020$4,000
+33.3%
1320.0%0.00%
Q2 2020$3,000
-40.0%
132
-34.0%
0.00%
Q1 2020$5,000
-58.3%
200
-49.6%
0.00%
-100.0%
Q4 2019$12,000
+200.0%
397
+212.6%
0.00%
Q3 2019$4,0000.0%127
+21.0%
0.00%
Q2 2019$4,000
+33.3%
1050.0%0.00%
Q1 2019$3,0000.0%1050.0%0.00%
Q4 2018$3,0000.0%1050.0%0.00%
Q3 2018$3,0000.0%1050.0%0.00%
Q2 2018$3,000
-40.0%
105
-37.9%
0.00%
-100.0%
Q1 2018$5,000
+25.0%
169
+25.2%
0.00%0.0%
Q4 2017$4,0000.0%1350.0%0.00%0.0%
Q3 2017$4,000
+33.3%
1350.0%0.00%0.0%
Q2 2017$3,000
-70.0%
135
-64.3%
0.00%0.0%
Q1 2017$10,000
+400.0%
378
+432.4%
0.00%
Q4 2016$2,000710.00%
Other shareholders
CUBESMART shareholders Q1 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