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 | $167,633,920 | -57.1% | 4,396,390 | -49.8% | 0.12% | -55.1% |
| Q2 2023 | $390,918,066 | -26.0% | 8,753,186 | -23.5% | 0.27% | -29.4% |
| Q1 2023 | $528,527,981 | +1.6% | 11,434,958 | -11.5% | 0.38% | -3.6% |
| Q4 2022 | $520,243,669 | +3.0% | 12,925,308 | +2.5% | 0.39% | -2.2% |
| Q3 2022 | $505,184,000 | -4.2% | 12,610,651 | +2.1% | 0.40% | +2.8% |
| Q2 2022 | $527,558,000 | -0.4% | 12,349,163 | +21.3% | 0.39% | +16.8% |
| Q1 2022 | $529,765,000 | +6.9% | 10,181,897 | +16.7% | 0.33% | +12.8% |
| Q4 2021 | $495,531,000 | +25.4% | 8,723,273 | +7.0% | 0.30% | +14.7% |
| Q3 2021 | $395,071,000 | +3.2% | 8,154,209 | -1.3% | 0.26% | +4.5% |
| Q2 2021 | $382,794,000 | +23.0% | 8,264,132 | +0.5% | 0.25% | +12.8% |
| Q1 2021 | $311,202,000 | +9.4% | 8,226,316 | -2.8% | 0.22% | +3.8% |
| Q4 2020 | $284,567,000 | +4.3% | 8,466,747 | +0.2% | 0.21% | -8.3% |
| Q3 2020 | $272,887,000 | +21.4% | 8,445,911 | +1.4% | 0.23% | +16.2% |
| Q2 2020 | $224,801,000 | +4.9% | 8,329,030 | +4.1% | 0.20% | -16.5% |
| Q1 2020 | $214,298,000 | -9.5% | 7,999,277 | +6.3% | 0.24% | +20.3% |
| Q4 2019 | $236,790,000 | -6.1% | 7,521,919 | +4.1% | 0.20% | -11.3% |
| Q3 2019 | $252,214,000 | +2.7% | 7,226,749 | -1.6% | 0.22% | +0.5% |
| Q2 2019 | $245,680,000 | +6.1% | 7,346,910 | +1.7% | 0.22% | +2.3% |
| Q1 2019 | $231,503,000 | +21.1% | 7,225,406 | +8.4% | 0.22% | +5.9% |
| Q4 2018 | $191,233,000 | -5.6% | 6,665,511 | -6.1% | 0.20% | +14.0% |
| Q3 2018 | $202,601,000 | -19.9% | 7,101,320 | -9.5% | 0.18% | -23.2% |
| Q2 2018 | $252,947,000 | +29.3% | 7,850,629 | +13.2% | 0.23% | +24.6% |
| Q1 2018 | $195,568,000 | -5.5% | 6,935,033 | -3.1% | 0.19% | -1.6% |
| Q4 2017 | $206,889,000 | +7.6% | 7,153,805 | -3.4% | 0.19% | +2.2% |
| Q3 2017 | $192,207,000 | +13.6% | 7,403,963 | +5.2% | 0.19% | +9.4% |
| Q2 2017 | $169,242,000 | -10.4% | 7,040,036 | -3.2% | 0.17% | -25.1% |
| Q1 2017 | $188,888,000 | -3.2% | 7,273,711 | -0.2% | 0.23% | -8.1% |
| Q4 2016 | $195,039,000 | -0.8% | 7,285,710 | +1.0% | 0.25% | -4.6% |
| Q3 2016 | $196,591,000 | -20.8% | 7,211,734 | -10.2% | 0.26% | -25.1% |
| Q2 2016 | $248,126,000 | -12.0% | 8,035,182 | -5.1% | 0.35% | -15.4% |
| Q1 2016 | $281,813,000 | -0.8% | 8,462,837 | -8.8% | 0.41% | -3.1% |
| Q4 2015 | $284,161,000 | +28.7% | 9,280,251 | +14.3% | 0.42% | +21.6% |
| Q3 2015 | $220,865,000 | +21.9% | 8,117,036 | +3.8% | 0.35% | +28.5% |
| Q2 2015 | $181,120,000 | -3.7% | 7,820,389 | +0.4% | 0.27% | -3.6% |
| Q1 2015 | $188,145,000 | +19.7% | 7,790,611 | +9.3% | 0.28% | +14.8% |
| Q4 2014 | $157,238,000 | +52.5% | 7,124,525 | +24.3% | 0.24% | +39.4% |
| Q3 2014 | $103,075,000 | +2.2% | 5,732,693 | +4.1% | 0.18% | +2.9% |
| Q2 2014 | $100,838,000 | +33.8% | 5,504,288 | +25.3% | 0.17% | +26.9% |
| Q1 2014 | $75,386,000 | +14.1% | 4,393,124 | +5.9% | 0.13% | +8.9% |
| Q4 2013 | $66,098,000 | -5.2% | 4,146,648 | +6.1% | 0.12% | -14.6% |
| Q3 2013 | $69,749,000 | +14.3% | 3,909,701 | +2.4% | 0.14% | +6.7% |
| Q2 2013 | $61,016,000 | – | 3,818,327 | – | 0.14% | – |
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% |