Walleye Capital LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 295 filers reported holding CUBESMART in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$17,333,898
+336.8%
454,600
+411.6%
0.04%
+214.3%
Q2 2023$3,968,264
-70.3%
88,855
-69.3%
0.01%
-93.0%
Q1 2023$13,357,303
+58.0%
288,994
+65.7%
0.20%
-16.7%
Q3 2021$8,452,000
+6.2%
174,441
+1.6%
0.24%
-11.4%
Q2 2021$7,955,000
-3.8%
171,748
-21.4%
0.27%
-43.4%
Q1 2021$8,266,000
+2146.2%
218,510
+1818.3%
0.48%
+1068.3%
Q3 2020$368,00011,3910.04%
Other shareholders
CUBESMART shareholders Q2 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