CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 360 filers reported holding CUBESMART in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,220,563 | -12.9% | 4,122,693 | +2.0% | 0.02% | -9.5% |
| Q2 2023 | $180,561,465 | +0.5% | 4,043,023 | +4.0% | 0.02% | -8.7% |
| Q1 2023 | $179,652,490 | +117640.8% | 3,886,898 | +2.5% | 0.02% | +9.5% |
| Q4 2022 | $152,583 | -99.9% | 3,790,888 | +4.7% | 0.02% | -4.5% |
| Q3 2022 | $145,064,000 | -8.3% | 3,621,178 | -2.3% | 0.02% | -4.3% |
| Q2 2022 | $158,263,000 | -15.2% | 3,704,667 | +3.2% | 0.02% | 0.0% |
| Q1 2022 | $186,735,000 | -9.1% | 3,588,990 | -0.6% | 0.02% | -8.0% |
| Q4 2021 | $205,422,000 | +24.8% | 3,609,595 | +6.3% | 0.02% | +13.6% |
| Q3 2021 | $164,584,000 | +11.4% | 3,396,992 | +6.5% | 0.02% | +10.0% |
| Q2 2021 | $147,754,000 | +26.3% | 3,189,864 | +3.1% | 0.02% | +11.1% |
| Q1 2021 | $117,026,000 | +15.5% | 3,093,484 | +2.7% | 0.02% | +5.9% |
| Q4 2020 | $101,279,000 | +0.3% | 3,013,374 | -3.6% | 0.02% | -15.0% |
| Q3 2020 | $100,976,000 | +21.1% | 3,125,245 | +1.2% | 0.02% | +11.1% |
| Q2 2020 | $83,373,000 | +0.1% | 3,089,066 | -0.7% | 0.02% | -18.2% |
| Q1 2020 | $83,305,000 | -56.7% | 3,109,563 | -49.1% | 0.02% | +10.0% |
| Q4 2019 | $192,386,000 | +92.6% | 6,111,374 | +113.6% | 0.02% | -13.0% |
| Q3 2019 | $99,875,000 | +8.1% | 2,861,752 | +3.6% | 0.02% | +4.5% |
| Q2 2019 | $92,398,000 | +11.6% | 2,763,118 | +7.0% | 0.02% | +4.8% |
| Q1 2019 | $82,771,000 | -37.9% | 2,583,389 | -44.4% | 0.02% | 0.0% |
| Q4 2018 | $133,284,000 | +114.5% | 4,645,708 | +113.3% | 0.02% | +16.7% |
| Q3 2018 | $62,151,000 | -11.0% | 2,178,500 | +0.5% | 0.02% | -14.3% |
| Q2 2018 | $69,815,000 | +22.5% | 2,166,846 | +7.2% | 0.02% | +10.5% |
| Q1 2018 | $57,013,000 | +0.3% | 2,021,757 | +2.9% | 0.02% | 0.0% |
| Q4 2017 | $56,846,000 | +27.8% | 1,965,656 | +14.7% | 0.02% | +18.8% |
| Q3 2017 | $44,482,000 | +11.0% | 1,713,485 | +2.8% | 0.02% | 0.0% |
| Q2 2017 | $40,073,000 | -4.5% | 1,666,971 | +3.1% | 0.02% | -5.9% |
| Q1 2017 | $41,983,000 | +4.6% | 1,617,224 | +7.9% | 0.02% | -10.5% |
| Q4 2016 | $40,118,000 | -1.7% | 1,498,626 | +0.1% | 0.02% | -9.5% |
| Q3 2016 | $40,821,000 | -8.3% | 1,497,479 | +3.8% | 0.02% | -12.5% |
| Q2 2016 | $44,536,000 | -8.1% | 1,442,237 | -0.9% | 0.02% | -7.7% |
| Q1 2016 | $48,440,000 | +20.8% | 1,454,676 | +11.1% | 0.03% | +13.0% |
| Q4 2015 | $40,089,000 | +19.7% | 1,309,243 | +6.4% | 0.02% | +15.0% |
| Q3 2015 | $33,484,000 | +17.9% | 1,230,582 | +0.3% | 0.02% | +25.0% |
| Q2 2015 | $28,405,000 | -1.1% | 1,226,475 | +3.1% | 0.02% | 0.0% |
| Q1 2015 | $28,726,000 | +16.7% | 1,189,503 | +6.6% | 0.02% | +6.7% |
| Q4 2014 | $24,623,000 | +55.4% | 1,115,692 | +26.6% | 0.02% | +50.0% |
| Q3 2014 | $15,845,000 | +2.5% | 881,277 | +4.4% | 0.01% | 0.0% |
| Q2 2014 | $15,460,000 | +13.8% | 843,908 | +6.6% | 0.01% | +11.1% |
| Q1 2014 | $13,582,000 | +6.5% | 791,512 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $12,748,000 | -0.0% | 799,786 | +11.9% | 0.01% | -10.0% |
| Q3 2013 | $12,751,000 | +15.5% | 714,768 | +3.4% | 0.01% | 0.0% |
| Q2 2013 | $11,044,000 | – | 691,108 | – | 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% |