OppenheimerFunds, Inc. - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 276 filers reported holding CUBESMART in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of CUBESMART
ValueSharesWeighting
Q1 2019$13,226,000
+10.3%
412,793
-1.3%
0.02%
-5.9%
Q4 2018$11,995,000
+1.3%
418,072
+0.7%
0.02%
+21.4%
Q3 2018$11,842,000
-16.8%
415,073
-6.0%
0.01%
-17.6%
Q2 2018$14,227,000
-3.3%
441,563
-15.3%
0.02%
-5.6%
Q1 2018$14,708,000
-82.8%
521,580
-82.3%
0.02%
-82.5%
Q4 2017$85,367,000
-7.0%
2,951,836
-16.5%
0.10%
-8.8%
Q3 2017$91,749,000
+5.7%
3,534,233
-2.2%
0.11%
+5.6%
Q2 2017$86,833,000
-3.0%
3,611,993
+4.7%
0.11%
-0.9%
Q1 2017$89,555,000
+148.1%
3,449,763
+155.8%
0.11%
+134.8%
Q4 2016$36,097,000
-1.7%
1,348,400
+0.1%
0.05%0.0%
Q3 2016$36,737,000
-52.7%
1,347,640
-46.4%
0.05%
-54.9%
Q2 2016$77,650,000
+164.6%
2,514,569
+185.3%
0.10%
+161.5%
Q1 2016$29,349,000
-4.4%
881,332
-12.1%
0.04%
+95.0%
Q4 2015$30,690,000
+107.8%
1,002,256
+84.7%
0.02%0.0%
Q3 2015$14,769,000
-82.8%
542,780
-85.4%
0.02%
-79.6%
Q2 2015$85,866,000
+27.6%
3,707,496
+33.0%
0.10%
+30.7%
Q1 2015$67,301,000
+10.7%
2,786,786
+1.2%
0.08%
+10.3%
Q4 2014$60,770,000
+26.4%
2,753,496
+3.0%
0.07%
+28.3%
Q3 2014$48,060,000
-5.7%
2,672,970
-3.9%
0.05%
-5.4%
Q2 2014$50,950,000
+65.7%
2,781,090
+55.2%
0.06%
+55.6%
Q1 2014$30,745,000
+110.8%
1,791,690
+95.8%
0.04%
+100.0%
Q4 2013$14,585,000
-63.7%
915,010
-59.4%
0.02%
-66.0%
Q3 2013$40,183,000
+14.4%
2,252,420
+2.5%
0.05%
+3.9%
Q2 2013$35,129,000
-37.5%
2,198,320
-38.2%
0.05%
+21.4%
Q1 2013$56,230,0003,558,8000.04%
Other shareholders
CUBESMART shareholders Q1 2019
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