MANNING & NAPIER ADVISORS LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 242 filers reported holding CUBESMART in Q3 2017. The put-call ratio across all filers is 0.49 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 Q3 2017
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