CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 182 filers reported holding CUBESMART in Q4 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $79,377,000 | -4.0% | 2,965,139 | -2.2% | 0.02% | -11.8% |
| Q3 2016 | $82,655,000 | -7.8% | 3,032,082 | +4.4% | 0.02% | -15.0% |
| Q2 2016 | $89,687,000 | -50.4% | 2,904,362 | -46.5% | 0.02% | -52.4% |
| Q1 2016 | $180,742,000 | +9.5% | 5,427,691 | +0.6% | 0.04% | +10.5% |
| Q4 2015 | $165,129,000 | +20.2% | 5,392,856 | +6.8% | 0.04% | +5.6% |
| Q3 2015 | $137,350,000 | +14.9% | 5,047,788 | -2.2% | 0.04% | +24.1% |
| Q2 2015 | $119,536,000 | -11.2% | 5,161,296 | -7.4% | 0.03% | -9.4% |
| Q1 2015 | $134,651,000 | +8.6% | 5,575,593 | -0.7% | 0.03% | +3.2% |
| Q4 2014 | $123,949,000 | +59.8% | 5,616,159 | +30.2% | 0.03% | +40.9% |
| Q3 2014 | $77,562,000 | -5.4% | 4,313,775 | -3.6% | 0.02% | -4.3% |
| Q2 2014 | $81,956,000 | +1.4% | 4,473,578 | -5.0% | 0.02% | -4.2% |
| Q1 2014 | $80,846,000 | +14.9% | 4,711,324 | +6.8% | 0.02% | +14.3% |
| Q4 2013 | $70,337,000 | -17.6% | 4,412,614 | -7.7% | 0.02% | -27.6% |
| Q3 2013 | $85,325,000 | +17.8% | 4,782,769 | +5.5% | 0.03% | +7.4% |
| Q2 2013 | $72,447,000 | – | 4,533,601 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JLP Asset Management, LLC | 106,500 | $4,060,845 | 4.99% |
| Ranger Global Real Estate Advisors, LLC | 609,460 | $23,238,710 | 3.52% |
| Long Pond Capital | 1,592,931 | $60,738,459 | 3.47% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,174,255 | $121,034,343 | 2.43% |
| B&I Capital AG | 155,090 | $5,913,582 | 2.14% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,164,216 | $44,391,556 | 1.98% |
| Resolution Capital Ltd | 2,614,952 | $99,708,120 | 1.98% |
| Connacht Asset Management LP | 7,769 | $296,232 | 1.76% |
| Pensionfund DSM Netherlands | 60,800 | $2,318 | 1.62% |
| Arbiter Partners Capital Management LLC | 33,000 | $1,258,290 | 1.61% |