CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,034,343 | -21.6% | 3,174,255 | -8.2% | 2.43% | -12.0% |
| Q2 2023 | $154,450,983 | +0.9% | 3,458,374 | +4.4% | 2.77% | +2.6% |
| Q1 2023 | $153,129,679 | +3.4% | 3,313,061 | -9.9% | 2.70% | +4.3% |
| Q4 2022 | $148,072,626 | +1.0% | 3,678,823 | +0.5% | 2.58% | -3.1% |
| Q3 2022 | $146,624,000 | -13.0% | 3,660,098 | -7.3% | 2.67% | +1.0% |
| Q2 2022 | $168,602,000 | -18.1% | 3,946,670 | -0.3% | 2.64% | -7.7% |
| Q1 2022 | $205,900,000 | -7.6% | 3,957,335 | +1.0% | 2.86% | -10.2% |
| Q4 2021 | $222,884,000 | +24.5% | 3,916,425 | +6.0% | 3.19% | +0.8% |
| Q3 2021 | $179,047,000 | +6.3% | 3,695,491 | +1.6% | 3.16% | +0.7% |
| Q2 2021 | $168,482,000 | +3.7% | 3,637,343 | -15.3% | 3.14% | -3.1% |
| Q1 2021 | $162,396,000 | +10.0% | 4,292,795 | -2.3% | 3.24% | -1.5% |
| Q4 2020 | $147,670,000 | +9.6% | 4,393,626 | +5.4% | 3.29% | +2.0% |
| Q3 2020 | $134,705,000 | +27.2% | 4,169,153 | +6.2% | 3.22% | +27.1% |
| Q2 2020 | $105,921,000 | +4.7% | 3,924,451 | +3.9% | 2.54% | -9.4% |
| Q1 2020 | $101,176,000 | -31.2% | 3,776,616 | -19.1% | 2.80% | -6.9% |
| Q4 2019 | $147,010,000 | +1.1% | 4,669,944 | +12.1% | 3.01% | -3.6% |
| Q3 2019 | $145,398,000 | -11.9% | 4,166,120 | -15.6% | 3.12% | -10.2% |
| Q2 2019 | $164,973,000 | -9.1% | 4,933,410 | -12.9% | 3.47% | +17.0% |
| Q1 2019 | $181,461,000 | -9.1% | 5,663,570 | -18.6% | 2.97% | -8.7% |
| Q4 2018 | $199,629,000 | -7.1% | 6,958,137 | -7.6% | 3.25% | +11.3% |
| Q3 2018 | $214,932,000 | -21.3% | 7,533,534 | -11.1% | 2.92% | -18.1% |
| Q2 2018 | $273,055,000 | +27.4% | 8,474,692 | +11.5% | 3.56% | +28.7% |
| Q1 2018 | $214,303,000 | -2.5% | 7,599,413 | -0.0% | 2.77% | +9.8% |
| Q4 2017 | $219,878,000 | +8.0% | 7,602,961 | -3.1% | 2.52% | +11.8% |
| Q3 2017 | $203,678,000 | +34.0% | 7,845,855 | +24.1% | 2.26% | +40.3% |
| Q2 2017 | $152,041,000 | +50.1% | 6,324,509 | +62.1% | 1.61% | +60.4% |
| Q1 2017 | $101,271,000 | -28.0% | 3,901,045 | -25.8% | 1.00% | -23.0% |
| Q4 2016 | $140,694,000 | -18.2% | 5,255,655 | -16.7% | 1.30% | -8.1% |
| Q3 2016 | $171,922,000 | -14.1% | 6,306,738 | -2.7% | 1.42% | -9.8% |
| Q2 2016 | $200,237,000 | +4.9% | 6,484,347 | +13.2% | 1.57% | +5.3% |
| Q1 2016 | $190,832,000 | +118.6% | 5,730,686 | +101.0% | 1.49% | +117.0% |
| Q4 2015 | $87,302,000 | -9.6% | 2,851,143 | -19.6% | 0.69% | -13.9% |
| Q3 2015 | $96,551,000 | +4.5% | 3,548,355 | -11.0% | 0.80% | +3.6% |
| Q2 2015 | $92,361,000 | +8.5% | 3,987,948 | +13.2% | 0.77% | +29.6% |
| Q1 2015 | $85,099,000 | +8.8% | 3,523,778 | -0.6% | 0.59% | +7.0% |
| Q4 2014 | $78,216,000 | +9.8% | 3,543,978 | -10.6% | 0.56% | -1.4% |
| Q3 2014 | $71,241,000 | +20.9% | 3,962,254 | +23.2% | 0.56% | +28.2% |
| Q2 2014 | $58,903,000 | +240.0% | 3,215,254 | +218.5% | 0.44% | +222.8% |
| Q1 2014 | $17,323,000 | +5.0% | 1,009,478 | -2.4% | 0.14% | -5.6% |
| Q4 2013 | $16,491,000 | -27.9% | 1,034,578 | -19.3% | 0.14% | -27.6% |
| Q3 2013 | $22,858,000 | -26.5% | 1,281,278 | -34.2% | 0.20% | -24.0% |
| Q2 2013 | $31,103,000 | – | 1,946,378 | – | 0.26% | – |
Download | ||||||
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% |