CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 294 filers reported holding CUBESMART in Q3 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,338,000 | -60.2% | 938,795 | -60.5% | 1.07% | -69.6% |
| Q1 2020 | $63,692,000 | -28.1% | 2,377,455 | -15.5% | 3.53% | -4.7% |
| Q4 2019 | $88,544,000 | +289.2% | 2,812,700 | +331.5% | 3.70% | +258.3% |
| Q3 2019 | $22,750,000 | -18.0% | 651,875 | -32.6% | 1.03% | -5.9% |
| Q4 2018 | $27,753,000 | +102.1% | 967,325 | +127.0% | 1.10% | +127.1% |
| Q2 2018 | $13,732,000 | -36.5% | 426,209 | -44.4% | 0.48% | -39.3% |
| Q1 2018 | $21,619,000 | -62.5% | 766,634 | -61.5% | 0.80% | -55.6% |
| Q4 2017 | $57,576,000 | -32.4% | 1,990,874 | -39.3% | 1.79% | -32.7% |
| Q3 2017 | $85,120,000 | -4.1% | 3,278,879 | -11.2% | 2.66% | -6.1% |
| Q2 2017 | $88,730,000 | +11.0% | 3,690,945 | +19.9% | 2.84% | +8.1% |
| Q1 2017 | $79,913,000 | -24.6% | 3,078,307 | -22.2% | 2.62% | -23.9% |
| Q4 2016 | $105,930,000 | +5.2% | 3,957,029 | +7.1% | 3.45% | -2.5% |
| Q3 2016 | $100,727,000 | +216.5% | 3,695,050 | +258.6% | 3.54% | +227.5% |
| Q2 2016 | $31,822,000 | -11.5% | 1,030,508 | -4.6% | 1.08% | -5.4% |
| Q1 2016 | $35,961,000 | +13.8% | 1,079,921 | +4.6% | 1.14% | +15.2% |
| Q4 2015 | $31,605,000 | -32.9% | 1,032,171 | -40.4% | 0.99% | -35.9% |
| Q3 2015 | $47,136,000 | -8.8% | 1,732,303 | -22.4% | 1.55% | -11.0% |
| Q2 2015 | $51,678,000 | -11.5% | 2,231,359 | -7.7% | 1.74% | -17.2% |
| Q1 2015 | $58,394,000 | +6.8% | 2,417,951 | -2.4% | 2.10% | -9.1% |
| Q4 2014 | $54,682,000 | +25.0% | 2,477,650 | +1.8% | 2.31% | +28.6% |
| Q3 2014 | $43,751,000 | +47.5% | 2,433,287 | +50.3% | 1.80% | +47.0% |
| Q2 2014 | $29,662,000 | -1.2% | 1,619,114 | -7.5% | 1.22% | +0.1% |
| Q1 2014 | $30,023,000 | +42.5% | 1,749,574 | +32.4% | 1.22% | +47.1% |
| Q4 2013 | $21,065,000 | – | 1,321,544 | – | 0.83% | – |
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% |