MANNING & NAPIER ADVISORS LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 240 filers reported holding CUBESMART in Q1 2016. The put-call ratio across all filers is 6.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2017$8,699,000
+3.3%
335,130
-4.4%
0.08%
+4.2%
Q2 2017$8,424,000
-9.5%
350,485
-2.3%
0.07%0.0%
Q1 2017$9,312,000
-19.0%
358,735
-16.5%
0.07%
-4.0%
Q4 2016$11,494,000
-2.2%
429,440
-0.4%
0.08%
+4.2%
Q3 2016$11,756,000
+11.5%
431,300
+26.3%
0.07%
+12.5%
Q2 2016$10,543,000
-1.2%
341,470
+6.6%
0.06%
+3.2%
Q1 2016$10,666,000
+8.4%
320,348
-0.4%
0.06%
+8.8%
Q4 2015$9,842,000
-47.5%
321,482
-57.3%
0.06%
+26.7%
Q3 2015$18,743,000
+89.0%
752,649
+75.7%
0.04%
+4.7%
Q2 2015$9,919,000
+87.0%
428,302
+95.0%
0.04%
+72.0%
Q1 2015$5,304,000
+0.3%
219,694
-8.3%
0.02%
+8.7%
Q4 2014$5,288,000
+22.7%
239,6580.0%0.02%
+27.8%
Q3 2014$4,308,000
-25.5%
239,658
-24.1%
0.02%
-18.2%
Q2 2014$5,781,000
+2.0%
315,600
-4.5%
0.02%
-4.3%
Q1 2014$5,670,000
+32.8%
330,521
+23.3%
0.02%
+21.1%
Q4 2013$4,271,000
-38.2%
268,041
-30.9%
0.02%
-42.4%
Q3 2013$6,915,000
+1.0%
387,721
-9.5%
0.03%
-8.3%
Q2 2013$6,844,000428,3900.04%
Other shareholders
CUBESMART shareholders Q1 2016
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 227,370$4,056,0002.53%
Perennial Investment Partners LTD 469,938$8,384,0002.16%
La Francaise Forum Securities Ltd 221,500$3,951,0001.93%
Resolution Capital Ltd 824,216$12,899,0001.77%
CAPITAL GROWTH MANAGEMENT LP 2,380,000$42,459,0001.14%
COHEN & STEERS, INC. 17,407,949$310,558,0001.00%
Daiwa Securities Group Inc. 5,547,883$98,974,0000.79%
AEW CAPITAL MANAGEMENT L P 1,505,874$26,865,0000.74%
INVESTMENT COUNSELORS OF MARYLAND LLC 940,050$16,770,0000.71%
EMERALD ADVISERS, LLC 643,070$11,472,0000.65%
View complete list of CUBESMART shareholders