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 ↓
GSI Capital Advisors LLC 411,257$11,799,0006.65%
JLP Asset Management, LLC 170,200$4,883,0004.34%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 4,461,754$128,008,0003.49%
Presima Securities ULC 815,800$23,405,0003.38%
Hill Winds Capital LP 120,000$3,443,0003.34%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,958,137$199,629,0003.25%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,025,873$201,573,0003.22%
AEW CAPITAL MANAGEMENT L P 3,304,150$94,796,0002.98%
Adelante Capital Management LLC 1,466,052$42,062,0002.38%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 718,030$20,600,0002.29%
View complete list of CUBESMART shareholders