LOOMIS SAYLES & CO L P - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 328 filers reported holding CUBESMART in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$1
-98.8%
36
-98.0%
0.00%
Q2 2023$81
+22.7%
1,809
+26.5%
0.00%
Q1 2023$66
-8.3%
1,430
-20.0%
0.00%
Q4 2022$72
-100.0%
1,788
-99.2%
0.00%
-100.0%
Q3 2022$9,431,000
-7.6%
235,417
-1.5%
0.02%0.0%
Q2 2022$10,209,000
-17.4%
238,965
+0.6%
0.02%
+11.8%
Q1 2022$12,364,000
-12.9%
237,624
-4.7%
0.02%0.0%
Q4 2021$14,189,000
+15.1%
249,326
-2.0%
0.02%
+13.3%
Q3 2021$12,328,000
-15.7%
254,457
-19.4%
0.02%
-16.7%
Q2 2021$14,617,000
+21.8%
315,570
-0.5%
0.02%
+12.5%
Q1 2021$11,997,000
-1.3%
317,129
-12.3%
0.02%0.0%
Q4 2020$12,155,000
+6.8%
361,640
+2.6%
0.02%
-5.9%
Q3 2020$11,383,000
+17.1%
352,317
-2.1%
0.02%
+6.2%
Q2 2020$9,717,000
-4.7%
360,037
-5.4%
0.02%
-23.8%
Q1 2020$10,201,000
-11.6%
380,761
+3.8%
0.02%
+5.0%
Q4 2019$11,545,000
-13.7%
366,751
-4.4%
0.02%
-23.1%
Q3 2019$13,383,000
+4.1%
383,454
-0.3%
0.03%
+8.3%
Q2 2019$12,858,000
+2.6%
384,496
-1.7%
0.02%
-4.0%
Q1 2019$12,532,000
-22.0%
391,121
-30.2%
0.02%
-34.2%
Q4 2018$16,073,000
-8.1%
560,224
-8.6%
0.04%
+11.8%
Q3 2018$17,495,000
-8.7%
613,217
+3.1%
0.03%
-12.8%
Q2 2018$19,157,000
+14.0%
594,569
-0.3%
0.04%
+8.3%
Q1 2018$16,810,000
-7.7%
596,108
-5.3%
0.04%
-5.3%
Q4 2017$18,211,000
+11.3%
629,714
-0.1%
0.04%
+5.6%
Q3 2017$16,368,000
+6.3%
630,502
-1.6%
0.04%0.0%
Q2 2017$15,398,000
-8.3%
640,509
-0.9%
0.04%
-14.3%
Q1 2017$16,783,000
-6.3%
646,512
-3.3%
0.04%
-4.5%
Q4 2016$17,907,000
-3.0%
668,905
-1.2%
0.04%
-6.4%
Q3 2016$18,454,000
-19.0%
676,947
-8.3%
0.05%
-24.2%
Q2 2016$22,787,000
-1.7%
737,912
+6.1%
0.06%
-6.1%
Q1 2016$23,170,000
-8.7%
695,785
-16.0%
0.07%
-8.3%
Q4 2015$25,371,000
+7.4%
828,572
-4.5%
0.07%
+2.9%
Q3 2015$23,613,000
+21.3%
867,818
+3.2%
0.07%
+32.1%
Q2 2015$19,473,000
-4.4%
840,818
-0.3%
0.05%
-5.4%
Q1 2015$20,363,000
-16.7%
843,182
-23.9%
0.06%
-17.6%
Q4 2014$24,454,000
+20.5%
1,108,025
-1.8%
0.07%
+15.3%
Q3 2014$20,290,000
-2.3%
1,128,457
-0.4%
0.06%0.0%
Q2 2014$20,762,000
-1.2%
1,133,320
-7.5%
0.06%
-1.7%
Q1 2014$21,018,000
+4.8%
1,224,832
-2.6%
0.06%0.0%
Q4 2013$20,054,000
-11.0%
1,258,071
-0.4%
0.06%
-17.8%
Q3 2013$22,528,000
+11.1%
1,262,774
-0.5%
0.07%
+1.4%
Q2 2013$20,283,0001,269,2580.07%
Other shareholders
CUBESMART shareholders Q3 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