Walleye Capital LLC - 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
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 Q3 2023
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 877,327$35,145,7215.09%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,945,312$118,5494.87%
JLP Asset Management, LLC 137,900$5,550,4753.71%
GRS Advisors, LLC 382,628$15,400,7773.68%
AEW CAPITAL MANAGEMENT L P 1,895,532$76,295,1632.99%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,678,823$148,072,6262.58%
B&I Capital AG 163,540$6,582,4852.31%
PGGM Investments 2,864,394$115,2922.02%
Pensionfund DSM Netherlands 58,800$2,3671.65%
THREADGILL FINANCIAL, LLC 38,387$1,545,0911.59%
View complete list of CUBESMART shareholders