CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 300 filers reported holding CUBESMART in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,119,789 | -14.0% | 160,498 | +0.7% | 0.01% | -11.1% |
| Q2 2023 | $7,115,142 | -5.6% | 159,318 | -2.3% | 0.01% | -10.0% |
| Q1 2023 | $7,540,285 | +15.2% | 163,139 | +0.3% | 0.01% | +11.1% |
| Q4 2022 | $6,546,583 | +457.4% | 162,648 | +454.8% | 0.01% | +350.0% |
| Q3 2022 | $1,174,439 | -8.0% | 29,317 | -1.8% | 0.00% | -33.3% |
| Q2 2022 | $1,276,000 | -90.9% | 29,862 | -89.0% | 0.00% | -89.7% |
| Q1 2022 | $14,085,000 | -56.1% | 270,720 | -52.0% | 0.03% | -53.2% |
| Q4 2021 | $32,114,000 | +61.1% | 564,280 | +37.1% | 0.06% | +55.0% |
| Q3 2021 | $19,940,000 | -27.0% | 411,549 | -30.2% | 0.04% | -24.5% |
| Q2 2021 | $27,300,000 | +48.7% | 589,392 | +21.5% | 0.05% | +43.2% |
| Q1 2021 | $18,356,000 | +1730.1% | 485,229 | +1526.3% | 0.04% | +1750.0% |
| Q4 2020 | $1,003,000 | 0.0% | 29,836 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $1,003,000 | +15.8% | 31,018 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $866,000 | -8.0% | 32,116 | -8.6% | 0.00% | -33.3% |
| Q1 2020 | $941,000 | -13.5% | 35,140 | +1.8% | 0.00% | +50.0% |
| Q4 2019 | $1,088,000 | -46.6% | 34,532 | -40.9% | 0.00% | -50.0% |
| Q3 2019 | $2,038,000 | -42.8% | 58,409 | -45.2% | 0.00% | -50.0% |
| Q2 2019 | $3,563,000 | -13.8% | 106,543 | -17.4% | 0.01% | -11.1% |
| Q1 2019 | $4,132,000 | +13.9% | 128,960 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $3,628,000 | +36.2% | 126,466 | +35.4% | 0.01% | +80.0% |
| Q3 2018 | $2,664,000 | -39.4% | 93,381 | -31.5% | 0.01% | -44.4% |
| Q2 2018 | $4,395,000 | -13.5% | 136,410 | -24.3% | 0.01% | -18.2% |
| Q1 2018 | $5,079,000 | -18.8% | 180,099 | -16.7% | 0.01% | -15.4% |
| Q4 2017 | $6,255,000 | +186.8% | 216,280 | +157.5% | 0.01% | +160.0% |
| Q3 2017 | $2,181,000 | +40.9% | 83,993 | +30.5% | 0.01% | +66.7% |
| Q2 2017 | $1,548,000 | -10.7% | 64,373 | -3.6% | 0.00% | -25.0% |
| Q1 2017 | $1,733,000 | -8.3% | 66,767 | -5.4% | 0.00% | -20.0% |
| Q4 2016 | $1,889,000 | -32.6% | 70,562 | -31.4% | 0.01% | 0.0% |
| Q3 2016 | $2,802,000 | -16.9% | 102,816 | -5.9% | 0.01% | -37.5% |
| Q2 2016 | $3,373,000 | -45.0% | 109,238 | -40.7% | 0.01% | -46.7% |
| Q1 2016 | $6,134,000 | -41.8% | 184,198 | -46.5% | 0.02% | -42.3% |
| Q4 2015 | $10,543,000 | -35.3% | 344,320 | -42.5% | 0.03% | -36.6% |
| Q3 2015 | $16,302,000 | +6.9% | 599,128 | -9.0% | 0.04% | +17.1% |
| Q2 2015 | $15,247,000 | -10.6% | 658,376 | -6.8% | 0.04% | -7.9% |
| Q1 2015 | $17,064,000 | -8.5% | 706,598 | -16.4% | 0.04% | -7.3% |
| Q4 2014 | $18,659,000 | +2.8% | 845,413 | -16.3% | 0.04% | 0.0% |
| Q3 2014 | $18,155,000 | -8.7% | 1,009,732 | -7.0% | 0.04% | -10.9% |
| Q2 2014 | $19,889,000 | -5.2% | 1,085,655 | -11.2% | 0.05% | -4.2% |
| Q1 2014 | $20,984,000 | +7.0% | 1,222,839 | -0.6% | 0.05% | +6.7% |
| Q4 2013 | $19,603,000 | -4.8% | 1,229,830 | +6.5% | 0.04% | -11.8% |
| Q3 2013 | $20,595,000 | +18.0% | 1,154,389 | +5.7% | 0.05% | +6.2% |
| Q2 2013 | $17,455,000 | – | 1,092,260 | – | 0.05% | – |
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% |