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 | $127,294,717 | -21.3% | 3,338,440 | -7.8% | 0.05% | -18.2% |
| Q2 2023 | $161,750,972 | -11.8% | 3,621,831 | -8.7% | 0.07% | -16.5% |
| Q1 2023 | $183,334,588 | -2.9% | 3,966,564 | -15.4% | 0.08% | -7.1% |
| Q4 2022 | $188,815,085 | +7.9% | 4,691,058 | +7.4% | 0.08% | 0.0% |
| Q3 2022 | $174,990,000 | +5.7% | 4,368,206 | +12.7% | 0.08% | +11.8% |
| Q2 2022 | $165,609,000 | +11.4% | 3,876,608 | +35.7% | 0.08% | +33.3% |
| Q1 2022 | $148,656,000 | -17.7% | 2,857,118 | -10.0% | 0.06% | -10.9% |
| Q4 2021 | $180,566,000 | +11.3% | 3,172,828 | -5.3% | 0.06% | 0.0% |
| Q3 2021 | $162,258,000 | -0.3% | 3,348,969 | -4.7% | 0.06% | -1.5% |
| Q2 2021 | $162,808,000 | +21.1% | 3,514,863 | -1.1% | 0.06% | +10.2% |
| Q1 2021 | $134,397,000 | -16.8% | 3,552,650 | -26.1% | 0.06% | -22.4% |
| Q4 2020 | $161,576,000 | -37.9% | 4,807,377 | -40.3% | 0.08% | -45.7% |
| Q3 2020 | $260,300,000 | +11.6% | 8,056,316 | -6.8% | 0.14% | +2.2% |
| Q2 2020 | $233,313,000 | -9.5% | 8,644,425 | -10.2% | 0.14% | -25.9% |
| Q1 2020 | $257,890,000 | +6.4% | 9,626,342 | +25.0% | 0.18% | +34.1% |
| Q4 2019 | $242,426,000 | -20.5% | 7,700,958 | -11.9% | 0.14% | -27.4% |
| Q3 2019 | $304,979,000 | -4.9% | 8,738,640 | -8.9% | 0.19% | -4.5% |
| Q2 2019 | $320,638,000 | +10.5% | 9,588,459 | +5.8% | 0.20% | +5.3% |
| Q1 2019 | $290,244,000 | +0.9% | 9,058,812 | -9.7% | 0.19% | -11.7% |
| Q4 2018 | $287,735,000 | +5.4% | 10,029,101 | +4.8% | 0.21% | +20.2% |
| Q3 2018 | $272,904,000 | +139.7% | 9,565,516 | +170.7% | 0.18% | +125.3% |
| Q2 2018 | $113,871,000 | +322.2% | 3,534,178 | +269.5% | 0.08% | +295.0% |
| Q1 2018 | $26,973,000 | +37.7% | 956,485 | +41.2% | 0.02% | +42.9% |
| Q4 2017 | $19,594,000 | +246.1% | 677,515 | +210.6% | 0.01% | +250.0% |
| Q3 2017 | $5,662,000 | +7.5% | 218,115 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $5,268,000 | -12.3% | 219,123 | -5.3% | 0.00% | -20.0% |
| Q1 2017 | $6,010,000 | -4.0% | 231,506 | -1.1% | 0.01% | 0.0% |
| Q4 2016 | $6,263,000 | -0.9% | 233,964 | +0.9% | 0.01% | 0.0% |
| Q3 2016 | $6,322,000 | -23.6% | 231,916 | -13.4% | 0.01% | -28.6% |
| Q2 2016 | $8,273,000 | -64.4% | 267,897 | -61.7% | 0.01% | -65.0% |
| Q1 2016 | $23,269,000 | -27.9% | 698,768 | -33.7% | 0.02% | -25.9% |
| Q4 2015 | $32,271,000 | -1.4% | 1,053,913 | -12.4% | 0.03% | -3.6% |
| Q3 2015 | $32,718,000 | +24.1% | 1,202,441 | +5.6% | 0.03% | +27.3% |
| Q2 2015 | $26,369,000 | +210.1% | 1,138,541 | +223.4% | 0.02% | +214.3% |
| Q1 2015 | $8,503,000 | +16.2% | 352,091 | +6.2% | 0.01% | +16.7% |
| Q4 2014 | $7,317,000 | +21.7% | 331,534 | -0.9% | 0.01% | +20.0% |
| Q3 2014 | $6,013,000 | -1.7% | 334,433 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $6,117,000 | +7.3% | 333,884 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $5,701,000 | -15.0% | 332,244 | -21.0% | 0.01% | -16.7% |
| Q4 2013 | $6,706,000 | -9.4% | 420,730 | +1.4% | 0.01% | -14.3% |
| Q3 2013 | $7,401,000 | +36.5% | 414,853 | +22.3% | 0.01% | +16.7% |
| Q2 2013 | $5,421,000 | – | 339,245 | – | 0.01% | – |
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% |