CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 392 filers reported holding CUBESMART in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -50.0% | 34 | -34.6% | 0.00% | – |
| Q2 2023 | $2 | -99.7% | 52 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $692 | -99.8% | 14,974 | -99.8% | 0.00% | -99.9% |
| Q4 2022 | $316,598 | -99.9% | 7,865,800 | -3.8% | 0.70% | -4.6% |
| Q3 2022 | $327,615,000 | -16.2% | 8,178,103 | -10.6% | 0.73% | -4.6% |
| Q2 2022 | $390,909,000 | -11.9% | 9,150,483 | +7.4% | 0.77% | +3.4% |
| Q1 2022 | $443,492,000 | +36.9% | 8,523,778 | +49.8% | 0.74% | +41.3% |
| Q4 2021 | $323,930,000 | -4.5% | 5,691,977 | -18.7% | 0.53% | -16.9% |
| Q3 2021 | $339,156,000 | -20.2% | 7,000,130 | -23.7% | 0.63% | -21.7% |
| Q2 2021 | $425,226,000 | +25.0% | 9,180,182 | +2.1% | 0.81% | +10.8% |
| Q1 2021 | $340,088,000 | +22.3% | 8,989,913 | +8.7% | 0.73% | +9.1% |
| Q4 2020 | $278,055,000 | +25.3% | 8,272,993 | +20.5% | 0.67% | +13.0% |
| Q3 2020 | $221,880,000 | +37.6% | 6,867,228 | +15.0% | 0.59% | +31.3% |
| Q2 2020 | $161,207,000 | +102.4% | 5,972,830 | +100.9% | 0.45% | +75.1% |
| Q1 2020 | $79,642,000 | -9.0% | 2,972,818 | +6.9% | 0.26% | +17.9% |
| Q4 2019 | $87,512,000 | -19.0% | 2,779,933 | -10.2% | 0.22% | -19.6% |
| Q3 2019 | $107,984,000 | +4.4% | 3,094,096 | +0.0% | 0.27% | -5.6% |
| Q2 2019 | $103,417,000 | +39.9% | 3,092,619 | +34.0% | 0.29% | +40.0% |
| Q1 2019 | $73,937,000 | -28.2% | 2,307,643 | -35.7% | 0.20% | -37.3% |
| Q4 2018 | $102,917,000 | -50.9% | 3,587,221 | -51.2% | 0.33% | -46.4% |
| Q3 2018 | $209,819,000 | -39.1% | 7,354,327 | -31.2% | 0.61% | -38.1% |
| Q2 2018 | $344,369,000 | -3.3% | 10,688,055 | -15.4% | 0.99% | -9.5% |
| Q1 2018 | $356,187,000 | -11.6% | 12,630,738 | -9.4% | 1.09% | -2.2% |
| Q4 2017 | $402,971,000 | +12.3% | 13,933,993 | +0.8% | 1.11% | +13.8% |
| Q3 2017 | $358,985,000 | +385.2% | 13,828,409 | +349.3% | 0.98% | +399.5% |
| Q2 2017 | $73,994,000 | -73.2% | 3,077,933 | -71.0% | 0.20% | -73.4% |
| Q1 2017 | $275,648,000 | -1.8% | 10,618,197 | +1.2% | 0.74% | -4.8% |
| Q4 2016 | $280,773,000 | -4.7% | 10,488,329 | -3.0% | 0.78% | +2.5% |
| Q3 2016 | $294,769,000 | -51.7% | 10,813,254 | -45.3% | 0.76% | -52.1% |
| Q2 2016 | $610,245,000 | -13.9% | 19,761,823 | -7.2% | 1.58% | -19.6% |
| Q1 2016 | $708,875,000 | -0.8% | 21,287,542 | -8.8% | 1.96% | -4.4% |
| Q4 2015 | $714,468,000 | +9.5% | 23,333,388 | -2.7% | 2.05% | +4.0% |
| Q3 2015 | $652,384,000 | +14.6% | 23,975,904 | -2.5% | 1.97% | +14.3% |
| Q2 2015 | $569,397,000 | -4.4% | 24,585,343 | -0.4% | 1.73% | +7.1% |
| Q1 2015 | $595,914,000 | +26.5% | 24,675,514 | +15.6% | 1.61% | +22.9% |
| Q4 2014 | $471,049,000 | +31.6% | 21,343,414 | +7.2% | 1.31% | +21.1% |
| Q3 2014 | $357,939,000 | -0.5% | 19,907,603 | +1.3% | 1.08% | +5.6% |
| Q2 2014 | $359,906,000 | +7.7% | 19,645,544 | +0.9% | 1.03% | +1.6% |
| Q1 2014 | $334,062,000 | +19.1% | 19,467,477 | +10.7% | 1.01% | +10.3% |
| Q4 2013 | $280,400,000 | -9.7% | 17,590,975 | +1.1% | 0.92% | -8.6% |
| Q3 2013 | $310,558,000 | +6.4% | 17,407,949 | -4.7% | 1.00% | +10.5% |
| Q2 2013 | $291,982,000 | – | 18,271,714 | – | 0.91% | – |
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% |