Manning & Napier Group, 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
Manning & Napier Group, LLC ownership history of CUBESMART
ValueSharesWeighting
Q1 2023$2,282,297
-39.8%
49,379
-56.2%
0.03%
-22.9%
Q4 2020$3,790,000
-18.4%
112,801
-21.6%
0.04%
-25.5%
Q3 2020$4,647,000
+157.2%
143,901
+177.8%
0.05%
+135.0%
Q3 2019$1,807,000
-34.7%
51,805
-37.4%
0.02%
-33.3%
Q2 2019$2,766,000
+12.5%
82,750
+7.8%
0.03%
+11.1%
Q1 2019$2,459,000
+102.1%
76,760
+80.8%
0.03%
+80.0%
Q4 2018$1,217,000
-56.9%
42,445
-57.1%
0.02%
-46.4%
Q3 2018$2,824,000
-51.4%
99,025
-45.1%
0.03%
-50.9%
Q2 2018$5,807,000
+20.6%
180,290
+5.6%
0.06%
+21.3%
Q1 2018$4,815,000
-50.5%
170,810
-49.3%
0.05%
-46.6%
Q4 2017$9,737,000336,7250.09%
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