CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 183 filers reported holding CUBESMART in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,773,486 | -2.2% | 172,094 | -2.1% | 0.06% | -1.8% |
Q1 2024 | $7,948,953 | +36.3% | 175,784 | +39.7% | 0.06% | +27.3% |
Q4 2023 | $5,831,710 | +29.3% | 125,819 | +6.4% | 0.04% | +12.8% |
Q3 2023 | $4,508,682 | +1.5% | 118,245 | +18.9% | 0.04% | +11.4% |
Q2 2023 | $4,440,946 | +3.7% | 99,439 | +7.3% | 0.04% | -2.8% |
Q1 2023 | $4,283,162 | +94.0% | 92,669 | +69.0% | 0.04% | +89.5% |
Q4 2022 | $2,207,632 | +29.9% | 54,848 | +29.3% | 0.02% | +18.8% |
Q3 2022 | $1,700,000 | +18.7% | 42,432 | +26.6% | 0.02% | +45.5% |
Q2 2022 | $1,432,000 | -37.5% | 33,522 | -23.9% | 0.01% | -21.4% |
Q1 2022 | $2,293,000 | -10.5% | 44,070 | -2.1% | 0.01% | +7.7% |
Q4 2021 | $2,561,000 | +49.0% | 45,013 | +26.9% | 0.01% | +30.0% |
Q3 2021 | $1,719,000 | +20.0% | 35,471 | +14.6% | 0.01% | +25.0% |
Q2 2021 | $1,433,000 | -58.7% | 30,942 | -66.3% | 0.01% | -65.2% |
Q1 2021 | $3,472,000 | -1.6% | 91,764 | -12.6% | 0.02% | +4.5% |
Q4 2020 | $3,530,000 | +5.2% | 105,029 | +1.1% | 0.02% | -8.3% |
Q3 2020 | $3,357,000 | +37.1% | 103,886 | +14.5% | 0.02% | +26.3% |
Q2 2020 | $2,448,000 | +60.0% | 90,739 | +58.9% | 0.02% | +26.7% |
Q1 2020 | $1,530,000 | -7.3% | 57,100 | +8.9% | 0.02% | +25.0% |
Q4 2019 | $1,650,000 | -10.1% | 52,429 | -0.3% | 0.01% | -20.0% |
Q3 2019 | $1,835,000 | -69.1% | 52,603 | -70.4% | 0.02% | -68.8% |
Q2 2019 | $5,936,000 | +928.8% | 177,544 | +886.0% | 0.05% | +860.0% |
Q1 2019 | $577,000 | +24.6% | 18,007 | +11.6% | 0.01% | +25.0% |
Q4 2018 | $463,000 | -59.5% | 16,139 | -59.7% | 0.00% | -42.9% |
Q3 2018 | $1,142,000 | +25.6% | 40,014 | +42.0% | 0.01% | +16.7% |
Q2 2018 | $909,000 | -78.3% | 28,181 | -81.0% | 0.01% | -40.0% |
Q1 2018 | $4,181,000 | -14.4% | 148,259 | -12.2% | 0.01% | -16.7% |
Q4 2017 | $4,885,000 | +153.5% | 168,950 | +127.7% | 0.01% | +140.0% |
Q3 2017 | $1,927,000 | -42.6% | 74,213 | -46.8% | 0.01% | -44.4% |
Q2 2017 | $3,357,000 | -59.6% | 139,629 | -56.4% | 0.01% | -60.9% |
Q1 2017 | $8,307,000 | -41.6% | 319,975 | -39.7% | 0.02% | -43.9% |
Q4 2016 | $14,215,000 | +8.8% | 530,989 | +10.7% | 0.04% | 0.0% |
Q3 2016 | $13,071,000 | -16.6% | 479,473 | -5.5% | 0.04% | -16.3% |
Q2 2016 | $15,664,000 | -39.7% | 507,221 | -34.9% | 0.05% | -40.2% |
Q1 2016 | $25,959,000 | -16.2% | 779,558 | -23.0% | 0.08% | -8.9% |
Q4 2015 | $30,983,000 | +4.6% | 1,011,867 | -7.0% | 0.09% | -1.1% |
Q3 2015 | $29,617,000 | -11.2% | 1,088,440 | -24.4% | 0.09% | +11.0% |
Q2 2015 | $33,359,000 | -13.3% | 1,440,331 | -9.6% | 0.08% | -9.9% |
Q1 2015 | $38,493,000 | +6.5% | 1,593,969 | -2.6% | 0.09% | 0.0% |
Q4 2014 | $36,133,000 | +915.8% | 1,637,190 | +727.6% | 0.09% | +911.1% |
Q3 2014 | $3,557,000 | +213.9% | 197,816 | +220.0% | 0.01% | +200.0% |
Q2 2014 | $1,133,000 | +137.0% | 61,822 | +122.2% | 0.00% | +200.0% |
Q1 2014 | $478,000 | +10.9% | 27,828 | +3.0% | 0.00% | 0.0% |
Q4 2013 | $431,000 | -74.5% | 27,022 | -71.5% | 0.00% | -83.3% |
Q3 2013 | $1,692,000 | +45.4% | 94,817 | +30.1% | 0.01% | +20.0% |
Q2 2013 | $1,164,000 | – | 72,860 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hill Winds Capital LP | 225,000 | $7,270,000 | 5.79% |
Resolution Capital Ltd | 6,048,242 | $195,419,000 | 5.10% |
JLP Asset Management, LLC | 145,468 | $4,700,000 | 4.09% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,169,153 | $134,705,000 | 3.22% |
Presima Securities ULC | 520,490 | $16,817,000 | 2.80% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,541,294 | $179,039,000 | 2.66% |
Adelante Capital Management LLC | 1,180,795 | $38,151,000 | 2.24% |
Uniplan Investment Counsel, Inc. | 854,744 | $27,616,000 | 1.93% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,773,226 | $57,293,000 | 1.91% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 636,595 | $20,569,000 | 1.56% |