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 | $44,391,556 | +48900.0% | 1,164,216 | -42.6% | 1.98% | -44.7% |
| Q2 2023 | $90,595 | -14.9% | 2,028,561 | -11.9% | 3.58% | -15.1% |
| Q1 2023 | $106,411 | -10.2% | 2,302,270 | -21.8% | 4.22% | -13.2% |
| Q4 2022 | $118,549 | -99.9% | 2,945,312 | +17.0% | 4.87% | +12.1% |
| Q3 2022 | $100,840,000 | -7.6% | 2,517,229 | -1.5% | 4.34% | +6.4% |
| Q2 2022 | $109,126,000 | -17.8% | 2,554,438 | +0.1% | 4.08% | -3.8% |
| Q1 2022 | $132,821,000 | -2.5% | 2,552,778 | +6.7% | 4.24% | +4.5% |
| Q4 2021 | $136,164,000 | +41.8% | 2,392,614 | +20.7% | 4.06% | +30.1% |
| Q3 2021 | $96,010,000 | +38.9% | 1,981,640 | +32.8% | 3.12% | +44.7% |
| Q2 2021 | $69,108,000 | +11.2% | 1,491,972 | -9.2% | 2.15% | +9.7% |
| Q1 2021 | $62,136,000 | -29.0% | 1,642,507 | -37.0% | 1.96% | -28.9% |
| Q4 2020 | $87,569,000 | +52.8% | 2,605,446 | +46.9% | 2.76% | +44.8% |
| Q3 2020 | $57,293,000 | -11.7% | 1,773,226 | -26.3% | 1.91% | -11.5% |
| Q2 2020 | $64,913,000 | +4.9% | 2,405,089 | +4.1% | 2.16% | -9.2% |
| Q1 2020 | $61,889,000 | -51.6% | 2,310,144 | -43.1% | 2.38% | -30.1% |
| Q4 2019 | $127,825,000 | -1.8% | 4,060,521 | +8.9% | 3.40% | +2.1% |
| Q3 2019 | $130,113,000 | +8.4% | 3,728,157 | +3.8% | 3.33% | +2.7% |
| Q2 2019 | $120,065,000 | -10.8% | 3,590,469 | -14.5% | 3.24% | -6.4% |
| Q1 2019 | $134,615,000 | +5.2% | 4,201,460 | -5.8% | 3.46% | -0.7% |
| Q4 2018 | $128,008,000 | -17.0% | 4,461,754 | -17.5% | 3.49% | +4.1% |
| Q3 2018 | $154,264,000 | -8.5% | 5,407,063 | +3.3% | 3.35% | -3.5% |
| Q2 2018 | $168,683,000 | -1.9% | 5,235,347 | -14.1% | 3.47% | -0.2% |
| Q1 2018 | $171,938,000 | -16.1% | 6,097,087 | -14.0% | 3.48% | +2.7% |
| Q4 2017 | $204,961,000 | +0.3% | 7,087,163 | -10.0% | 3.39% | +8.6% |
| Q3 2017 | $204,347,000 | -17.2% | 7,871,602 | -23.3% | 3.12% | -0.1% |
| Q2 2017 | $246,762,000 | -2.0% | 10,264,646 | +5.9% | 3.12% | +6.2% |
| Q1 2017 | $251,693,000 | -12.5% | 9,695,406 | -9.8% | 2.94% | -2.9% |
| Q4 2016 | $287,742,000 | -3.4% | 10,748,664 | -1.6% | 3.03% | +6.4% |
| Q3 2016 | $297,879,000 | -0.1% | 10,927,325 | +13.1% | 2.85% | +1.4% |
| Q2 2016 | $298,225,000 | +21.7% | 9,657,551 | +31.2% | 2.81% | +14.0% |
| Q1 2016 | $245,115,000 | +45.9% | 7,360,804 | +34.2% | 2.46% | +32.3% |
| Q4 2015 | $167,995,000 | +46.3% | 5,486,444 | +30.0% | 1.86% | +37.7% |
| Q3 2015 | $114,864,000 | +6445.0% | 4,221,401 | +5470.5% | 1.35% | +6333.3% |
| Q2 2015 | $1,755,000 | +16.5% | 75,782 | +21.5% | 0.02% | +23.5% |
| Q1 2015 | $1,506,000 | -98.7% | 62,365 | -98.8% | 0.02% | -98.8% |
| Q4 2014 | $113,898,000 | +35.8% | 5,160,762 | +10.6% | 1.44% | +20.4% |
| Q3 2014 | $83,868,000 | +82.0% | 4,664,542 | +85.4% | 1.19% | +71.2% |
| Q2 2014 | $46,092,000 | – | 2,515,949 | – | 0.70% | – |
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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% |