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 | $16,714,667 | -21.4% | 438,360 | -8.0% | 0.07% | -17.8% |
| Q2 2023 | $21,273,300 | -5.9% | 476,339 | -2.6% | 0.09% | -11.8% |
| Q1 2023 | $22,609,669 | +4.9% | 489,175 | -6.6% | 0.10% | -2.9% |
| Q4 2022 | $21,556,551 | +15.4% | 523,853 | +12.3% | 0.10% | +10.5% |
| Q3 2022 | $18,684,000 | -10.7% | 466,420 | -4.8% | 0.10% | -3.1% |
| Q2 2022 | $20,932,000 | -23.2% | 489,999 | -6.5% | 0.10% | -7.5% |
| Q1 2022 | $27,266,000 | -11.2% | 524,044 | -3.1% | 0.11% | -0.9% |
| Q4 2021 | $30,704,000 | +31.2% | 540,757 | +12.0% | 0.11% | +18.9% |
| Q3 2021 | $23,394,000 | -4.1% | 482,852 | -8.3% | 0.09% | -1.1% |
| Q2 2021 | $24,389,000 | +18.6% | 526,542 | -3.2% | 0.09% | +11.0% |
| Q1 2021 | $20,567,000 | +12.5% | 543,694 | +0.5% | 0.08% | +9.3% |
| Q4 2020 | $18,276,000 | +3.3% | 541,049 | -1.2% | 0.08% | -7.4% |
| Q3 2020 | $17,686,000 | +24.7% | 547,363 | +4.2% | 0.08% | +15.7% |
| Q2 2020 | $14,178,000 | +12.2% | 525,278 | +11.4% | 0.07% | -5.4% |
| Q1 2020 | $12,637,000 | -26.1% | 471,704 | -13.1% | 0.07% | -3.9% |
| Q4 2019 | $17,090,000 | -8.2% | 542,891 | +1.8% | 0.08% | -14.4% |
| Q3 2019 | $18,607,000 | +6.8% | 533,214 | +2.4% | 0.09% | +4.7% |
| Q2 2019 | $17,415,000 | +10.1% | 520,796 | +5.5% | 0.09% | 0.0% |
| Q1 2019 | $15,819,000 | +14.6% | 493,727 | +3.5% | 0.09% | +160.6% |
| Q4 2018 | $13,801,000 | -6.8% | 476,870 | -8.6% | 0.03% | +10.0% |
| Q3 2018 | $14,805,000 | -13.4% | 521,602 | -1.0% | 0.03% | -18.9% |
| Q2 2018 | $17,090,000 | +36.6% | 526,734 | +18.8% | 0.04% | +32.1% |
| Q1 2018 | $12,508,000 | -0.1% | 443,557 | +2.7% | 0.03% | 0.0% |
| Q4 2017 | $12,526,000 | +9.8% | 431,840 | -1.6% | 0.03% | +3.7% |
| Q3 2017 | $11,410,000 | +9.5% | 438,875 | +0.6% | 0.03% | 0.0% |
| Q2 2017 | $10,423,000 | -20.9% | 436,381 | -15.1% | 0.03% | -22.9% |
| Q1 2017 | $13,171,000 | +3.3% | 514,026 | +6.9% | 0.04% | +6.1% |
| Q4 2016 | $12,752,000 | +19.4% | 480,641 | +26.2% | 0.03% | -79.2% |
| Q3 2016 | $10,678,000 | -13.9% | 380,830 | -6.0% | 0.16% | -14.5% |
| Q2 2016 | $12,398,000 | -6.7% | 405,319 | +0.9% | 0.19% | -4.1% |
| Q1 2016 | $13,286,000 | +3.9% | 401,860 | -1.3% | 0.19% | +1.6% |
| Q4 2015 | $12,787,000 | +18.9% | 407,090 | +2.4% | 0.19% | +16.5% |
| Q3 2015 | $10,754,000 | +14.4% | 397,720 | -3.1% | 0.16% | +26.2% |
| Q2 2015 | $9,404,000 | -8.5% | 410,472 | -3.7% | 0.13% | +2.4% |
| Q1 2015 | $10,281,000 | -38.9% | 426,109 | -42.4% | 0.13% | -41.7% |
| Q4 2014 | $16,816,000 | -23.7% | 739,667 | -39.6% | 0.22% | -28.3% |
| Q3 2014 | $22,042,000 | +6.0% | 1,224,553 | +9.0% | 0.30% | -1.9% |
| Q2 2014 | $20,790,000 | +10.0% | 1,123,877 | -0.7% | 0.31% | +4.0% |
| Q1 2014 | $18,908,000 | +165.2% | 1,131,395 | +155.7% | 0.30% | +168.5% |
| Q4 2013 | $7,131,000 | -13.4% | 442,466 | -4.9% | 0.11% | -10.5% |
| Q3 2013 | $8,232,000 | +5.6% | 465,032 | -3.5% | 0.12% | -2.4% |
| Q2 2013 | $7,795,000 | – | 481,910 | – | 0.13% | – |
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% |