HIGHBRIDGE CAPITAL MANAGEMENT LLC - CUBESMART ownership

CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 290 filers reported holding CUBESMART in Q4 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CUBESMART
ValueSharesWeighting
Q3 2018$3,715,000
-28.0%
130,206
-18.7%
0.09%
-15.4%
Q2 2018$5,162,000
+45.0%
160,206
+26.9%
0.10%
+79.3%
Q1 2018$3,559,000
-47.9%
126,206
-46.6%
0.06%
-52.5%
Q4 2017$6,831,000
+11.1%
236,206
-0.3%
0.12%
+32.6%
Q3 2017$6,150,000
+27.9%
236,900
+18.4%
0.09%
+27.8%
Q2 2017$4,808,000
-6.5%
200,000
+6.0%
0.07%
-11.1%
Q3 2016$5,144,000188,7140.08%
Other shareholders
CUBESMART shareholders Q4 2018
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