CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 323 filers reported holding CUBESMART in Q2 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,903,373 | -9.9% | 2,724,977 | +5.5% | 0.50% | -3.1% |
| Q2 2023 | $115,344,454 | -3.4% | 2,582,724 | -0.0% | 0.52% | -7.2% |
| Q1 2023 | $119,400,912 | +8.2% | 2,583,317 | -5.8% | 0.56% | +11.4% |
| Q4 2022 | $110,380,956 | -3.5% | 2,742,384 | -4.0% | 0.50% | -8.6% |
| Q3 2022 | $114,390,000 | -6.7% | 2,855,461 | -0.5% | 0.55% | +2.6% |
| Q2 2022 | $122,557,000 | -19.7% | 2,868,839 | -2.2% | 0.54% | -5.6% |
| Q1 2022 | $152,627,000 | -13.0% | 2,933,450 | -4.9% | 0.57% | -9.6% |
| Q4 2021 | $175,499,000 | +14.6% | 3,083,801 | -2.4% | 0.63% | +7.9% |
| Q3 2021 | $153,159,000 | -3.5% | 3,161,185 | -7.8% | 0.58% | -3.6% |
| Q2 2021 | $158,774,000 | +7.7% | 3,427,767 | -12.0% | 0.60% | +1.2% |
| Q1 2021 | $147,429,000 | +14.6% | 3,897,144 | +1.8% | 0.60% | -1.7% |
| Q4 2020 | $128,639,000 | -2.5% | 3,827,409 | -6.3% | 0.61% | -16.8% |
| Q3 2020 | $132,000,000 | +15.8% | 4,085,423 | -3.3% | 0.73% | +8.3% |
| Q2 2020 | $113,981,000 | +11.6% | 4,223,094 | +10.8% | 0.67% | -2.9% |
| Q1 2020 | $102,136,000 | -3.9% | 3,812,481 | +12.9% | 0.69% | +29.6% |
| Q4 2019 | $106,333,000 | -7.5% | 3,377,802 | +2.5% | 0.53% | -12.6% |
| Q3 2019 | $114,977,000 | +2.7% | 3,294,472 | -1.6% | 0.61% | +2.0% |
| Q2 2019 | $111,962,000 | +4.4% | 3,348,136 | +0.1% | 0.60% | +1.5% |
| Q1 2019 | $107,210,000 | +20.9% | 3,346,133 | +8.3% | 0.59% | +13.5% |
| Q4 2018 | $88,643,000 | -9.9% | 3,089,693 | -10.4% | 0.52% | +6.1% |
| Q3 2018 | $98,407,000 | -11.5% | 3,449,240 | -0.0% | 0.49% | -14.2% |
| Q2 2018 | $111,184,000 | +6.2% | 3,450,767 | -7.1% | 0.57% | +6.5% |
| Q1 2018 | $104,711,000 | -2.5% | 3,713,146 | +0.0% | 0.54% | -0.4% |
| Q4 2017 | $107,353,000 | +11.8% | 3,712,055 | +0.4% | 0.54% | +6.5% |
| Q3 2017 | $95,980,000 | +7.8% | 3,697,245 | -0.1% | 0.50% | +5.2% |
| Q2 2017 | $89,002,000 | +26.0% | 3,702,262 | +36.0% | 0.48% | +21.2% |
| Q1 2017 | $70,657,000 | +152.5% | 2,721,772 | +160.3% | 0.40% | +144.4% |
| Q4 2016 | $27,988,000 | – | 1,045,489 | – | 0.16% | – |
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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% |