Y-Intercept (Hong Kong) Ltd - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 357 filers reported holding CUBESMART in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Y-Intercept (Hong Kong) Ltd ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1,949,778
+294.0%
51,135
+361.4%
0.19%
+267.3%
Q2 2023$494,922
-76.9%
11,082
-76.1%
0.05%
-79.1%
Q1 2023$2,144,238
+104.5%
46,392
+77.3%
0.25%
+137.1%
Q3 2022$1,048,410
+12.1%
26,171
+45.7%
0.10%
-50.9%
Q1 2022$935,000
-9.4%
17,961
-1.0%
0.21%
-12.7%
Q4 2021$1,032,000
-18.5%
18,137
-30.6%
0.24%
+6.5%
Q3 2021$1,266,00026,1300.23%
Other shareholders
CUBESMART shareholders Q4 2022
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