B&I Capital AG - 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
B&I Capital AG ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$5,913,582
-12.1%
155,090
+3.0%
2.14%
-4.5%
Q2 2023$6,727,582
+4.1%
150,640
+7.7%
2.24%
+4.6%
Q1 2023$6,463,405
-1.8%
139,840
-14.5%
2.14%
-7.3%
Q4 2022$6,582,485
+3.4%
163,540
+3.0%
2.31%
-8.1%
Q3 2022$6,363,000
-56.4%
158,840
-53.5%
2.51%
-46.7%
Q2 2022$14,586,000
-29.2%
341,440
-13.7%
4.72%
-12.5%
Q1 2022$20,588,000
+76.0%
395,700
+92.5%
5.39%
+93.4%
Q4 2021$11,701,000
+4.1%
205,600
-11.4%
2.79%
-7.0%
Q3 2021$11,239,000
+1120.3%
231,978
+1067.0%
3.00%
+1122.9%
Q2 2021$921,000
+22.5%
19,8780.0%0.24%
+12.4%
Q1 2021$752,000
+2.3%
19,878
-9.1%
0.22%0.0%
Q4 2020$735,00021,8780.22%
Other shareholders
CUBESMART shareholders Q3 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