Walleye Capital LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 411 filers reported holding CUBESMART in Q2 2023. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CUBESMART
ValueSharesWeighting
Q4 2023$16,447,854
-5.1%
354,862
-21.9%
0.04%
-20.5%
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 2023
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 561,900$25,971,0187.49%
Ranger Global Real Estate Advisors, LLC 750,626$34,693,9354.56%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,302,270$106,4114.22%
AEW CAPITAL MANAGEMENT L P 1,704,376$78,776,2592.94%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,313,061$153,129,6792.70%
JLP Asset Management, LLC 73,500$3,397,1702.26%
LRT Capital Management, LLC 64,571$2,984,4722.24%
B&I Capital AG 139,840$6,463,4052.14%
PGGM Investments 2,477,666$114,5181.93%
Pensionfund DSM Netherlands 58,800$2,7181.84%
View complete list of CUBESMART shareholders