UBS ASSET MANAGEMENT AMERICAS INC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 392 filers reported holding CUBESMART in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$49,431,922
-17.4%
1,296,405
+0.1%
0.02%
-24.1%
Q2 2023$59,871,6330.0%1,295,3620.0%0.03%0.0%
Q1 2023$59,871,633
+12.5%
1,295,362
-2.0%
0.03%
+3.6%
Q4 2022$53,209,896
-99.9%
1,321,985
+5.2%
0.03%0.0%
Q3 2022$50,318,325,000
-15.9%
1,256,074
-10.3%
0.03%
-9.7%
Q2 2022$59,850,336,000
-21.5%
1,400,991
-4.4%
0.03%
-6.1%
Q1 2022$76,285,709,000
-5.6%
1,466,187
+3.2%
0.03%
+6.5%
Q4 2021$80,846,003,000
+34.1%
1,420,594
+14.2%
0.03%
+24.0%
Q3 2021$60,279,697,000
+10.0%
1,244,163
+5.2%
0.02%
+8.7%
Q2 2021$54,782,107,000
+15.7%
1,182,688
-5.5%
0.02%
+9.5%
Q1 2021$47,339,780,000
-3.6%
1,251,382
-14.4%
0.02%
-8.7%
Q4 2020$49,127,670,000
+23.7%
1,461,698
+18.9%
0.02%
+9.5%
Q3 2020$39,704,596,000
+60.5%
1,228,864
+34.1%
0.02%
+40.0%
Q2 2020$24,740,653,000
-6.5%
916,660
-7.2%
0.02%
-21.1%
Q1 2020$26,468,653,000
-16.5%
988,005
-1.9%
0.02%0.0%
Q4 2019$31,691,703,000
-6.2%
1,006,725
+4.0%
0.02%
-17.4%
Q3 2019$33,784,212,000
+15.3%
968,029
+10.5%
0.02%
+9.5%
Q2 2019$29,306,748,000
+0.0%
876,398
-4.2%
0.02%
-4.5%
Q1 2019$29,303,528,000
+8.2%
914,592
-3.1%
0.02%
-4.3%
Q4 2018$27,088,870,000
+14.2%
944,192
+13.6%
0.02%
+27.8%
Q3 2018$23,712,852,000
-11.9%
831,155
-0.5%
0.02%
-14.3%
Q2 2018$26,911,691,000
+17.5%
835,248
+2.8%
0.02%
+16.7%
Q1 2018$22,902,714,000
+12.0%
812,153
+14.8%
0.02%
+5.9%
Q4 2017$20,454,596,000
+11.6%
707,282
+0.2%
0.02%0.0%
Q3 2017$18,328,408,000
+16.0%
706,025
+7.4%
0.02%
+13.3%
Q2 2017$15,803,921,000
+5.5%
657,401
+14.0%
0.02%0.0%
Q1 2017$14,975,857,000
+95287.6%
576,882
-1.6%
0.02%
-16.7%
Q4 2016$15,700,000
-15.9%
586,495
-14.3%
0.02%
-10.0%
Q3 2016$18,660,000
-11.9%
684,510
-0.2%
0.02%
-16.7%
Q2 2016$21,188,0000.0%686,141
+7.8%
0.02%
-4.0%
Q1 2016$21,188,000
+17.6%
636,296
+8.2%
0.02%
+19.0%
Q4 2015$18,013,000
+12.0%
588,251
-0.5%
0.02%
+16.7%
Q3 2015$16,083,000
+18.2%
591,052
+0.6%
0.02%
+38.5%
Q2 2015$13,601,000
-5.1%
587,235
-1.1%
0.01%
-7.1%
Q1 2015$14,336,000
-18.2%
593,617
-25.3%
0.01%
-17.6%
Q4 2014$17,532,000
+21.6%
794,398
-0.9%
0.02%
+21.4%
Q3 2014$14,420,000
+2.7%
801,998
+4.6%
0.01%0.0%
Q2 2014$14,043,000
+68.1%
766,557
+57.4%
0.01%
+55.6%
Q1 2014$8,356,000
+8.0%
486,929
+0.3%
0.01%0.0%
Q4 2013$7,739,000
-12.1%
485,469
-1.6%
0.01%
-18.2%
Q3 2013$8,802,000
+11.1%
493,369
-0.5%
0.01%
+10.0%
Q2 2013$7,924,000495,8990.01%
Other shareholders
CUBESMART shareholders Q1 2023
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