CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 280 filers reported holding CUBESMART in Q2 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,584,548 | -15.2% | 802,114 | -0.6% | 0.04% | -10.0% |
| Q2 2023 | $36,053,348 | +97887.0% | 807,285 | +1.4% | 0.04% | -11.1% |
| Q1 2023 | $36,794 | +22.3% | 796,052 | +6.5% | 0.04% | +12.5% |
| Q4 2022 | $30,087 | -99.8% | 747,496 | +135.3% | 0.04% | +110.5% |
| Q3 2022 | $12,724,000 | -14.1% | 317,632 | -8.4% | 0.02% | -13.6% |
| Q2 2022 | $14,820,000 | -9.0% | 346,915 | +10.8% | 0.02% | +4.8% |
| Q1 2022 | $16,284,000 | -15.0% | 312,973 | -7.1% | 0.02% | -8.7% |
| Q4 2021 | $19,162,000 | +24.3% | 336,715 | +5.8% | 0.02% | +9.5% |
| Q3 2021 | $15,413,000 | +4.3% | 318,130 | -0.3% | 0.02% | +10.5% |
| Q2 2021 | $14,781,000 | +26.3% | 319,112 | +3.2% | 0.02% | +18.8% |
| Q1 2021 | $11,700,000 | +8.5% | 309,267 | -3.6% | 0.02% | +6.7% |
| Q4 2020 | $10,781,000 | +5.3% | 320,774 | +1.2% | 0.02% | -6.2% |
| Q3 2020 | $10,240,000 | +15.1% | 316,934 | -3.9% | 0.02% | +6.7% |
| Q2 2020 | $8,899,000 | +3.8% | 329,708 | +3.0% | 0.02% | -16.7% |
| Q1 2020 | $8,572,000 | -0.5% | 319,974 | +16.9% | 0.02% | +28.6% |
| Q4 2019 | $8,614,000 | -5.5% | 273,649 | +4.8% | 0.01% | -17.6% |
| Q3 2019 | $9,111,000 | +28.9% | 261,069 | +23.5% | 0.02% | +30.8% |
| Q2 2019 | $7,066,000 | +5.7% | 211,311 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $6,686,000 | -1.5% | 208,676 | -11.8% | 0.01% | -13.3% |
| Q4 2018 | $6,786,000 | +2.8% | 236,538 | +2.3% | 0.02% | +15.4% |
| Q3 2018 | $6,600,000 | -13.0% | 231,318 | -1.8% | 0.01% | -13.3% |
| Q2 2018 | $7,589,000 | +10.8% | 235,549 | -3.1% | 0.02% | +7.1% |
| Q1 2018 | $6,852,000 | -3.9% | 242,986 | -1.4% | 0.01% | 0.0% |
| Q4 2017 | $7,128,000 | +11.3% | 246,473 | -0.1% | 0.01% | 0.0% |
| Q3 2017 | $6,405,000 | +4.8% | 246,711 | -3.0% | 0.01% | 0.0% |
| Q2 2017 | $6,112,000 | -10.5% | 254,236 | -3.4% | 0.01% | -12.5% |
| Q1 2017 | $6,832,000 | +4.4% | 263,188 | +7.7% | 0.02% | -5.9% |
| Q4 2016 | $6,543,000 | +8.7% | 244,409 | +10.7% | 0.02% | 0.0% |
| Q3 2016 | $6,019,000 | -7.5% | 220,782 | +4.7% | 0.02% | -10.5% |
| Q2 2016 | $6,509,000 | -17.6% | 210,786 | -11.1% | 0.02% | -24.0% |
| Q1 2016 | $7,900,000 | +14.6% | 237,229 | +5.4% | 0.02% | +13.6% |
| Q4 2015 | $6,891,000 | +18.0% | 225,039 | +4.9% | 0.02% | +10.0% |
| Q3 2015 | $5,839,000 | +22.0% | 214,589 | +3.8% | 0.02% | +33.3% |
| Q2 2015 | $4,788,000 | -22.6% | 206,751 | -19.3% | 0.02% | -16.7% |
| Q1 2015 | $6,190,000 | +12.0% | 256,306 | +2.3% | 0.02% | +12.5% |
| Q4 2014 | $5,528,000 | +37.5% | 250,476 | +12.0% | 0.02% | +33.3% |
| Q3 2014 | $4,021,000 | -2.4% | 223,646 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $4,121,000 | +10.0% | 224,936 | +3.0% | 0.01% | +9.1% |
| Q1 2014 | $3,748,000 | +4.8% | 218,419 | -2.7% | 0.01% | 0.0% |
| Q4 2013 | $3,576,000 | -15.4% | 224,369 | -5.3% | 0.01% | -15.4% |
| Q3 2013 | $4,229,000 | +11.3% | 237,029 | -0.3% | 0.01% | +8.3% |
| Q2 2013 | $3,798,000 | – | 237,680 | – | 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% |