SIT INVESTMENT ASSOCIATES INC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$379
-14.6%
9,9500.0%0.01%
-16.7%
Q2 2023$444
-3.5%
9,9500.0%0.01%0.0%
Q1 2023$460
+15.0%
9,9500.0%0.01%
+9.1%
Q4 2022$400
-99.9%
9,9500.0%0.01%
-8.3%
Q3 2022$399,000
-6.1%
9,9500.0%0.01%
-7.7%
Q2 2022$425,000
-18.0%
9,9500.0%0.01%
-7.1%
Q1 2022$518,000
-8.5%
9,9500.0%0.01%
+7.7%
Q4 2021$566,000
+17.4%
9,9500.0%0.01%
+8.3%
Q3 2021$482,000
+4.6%
9,9500.0%0.01%
+9.1%
Q2 2021$461,000
+22.6%
9,9500.0%0.01%
+10.0%
Q1 2021$376,000
+12.6%
9,9500.0%0.01%
+11.1%
Q4 2020$334,000
-60.0%
9,950
-59.6%
0.01%
-30.8%
Q3 2020$834,000
+487.3%
24,650
+369.5%
0.01%
+225.0%
Q2 2020$142,000
+0.7%
5,2500.0%0.00%
-20.0%
Q1 2020$141,000
-14.5%
5,2500.0%0.01%0.0%
Q4 2019$165,000
-67.8%
5,250
-64.3%
0.01%
-68.8%
Q3 2019$513,000
+4.3%
14,7000.0%0.02%
+6.7%
Q2 2019$492,000
+14.7%
14,700
+9.9%
0.02%
+7.1%
Q1 2019$429,000
+316.5%
13,375
+274.1%
0.01%
+366.7%
Q4 2018$103,000
-83.2%
3,575
-83.4%
0.00%
-81.2%
Q3 2018$613,000
-39.4%
21,475
-31.6%
0.02%
-38.5%
Q2 2018$1,011,000
+14.2%
31,3750.0%0.03%
+18.2%
Q1 2018$885,000
-50.4%
31,375
-49.1%
0.02%
-48.8%
Q4 2017$1,784,000
-77.2%
61,700
-79.5%
0.04%
-77.9%
Q3 2017$7,832,000
-43.3%
301,700
-47.5%
0.20%
-43.0%
Q2 2017$13,814,000574,6250.34%
Other shareholders
CUBESMART shareholders Q4 2020
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