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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,957 | +27.6% | 63,800 | +4.9% | 1.78% | +10.4% |
| Q3 2023 | $2,318 | -11.7% | 60,800 | +3.4% | 1.62% | -5.6% |
| Q2 2023 | $2,626 | -3.4% | 58,800 | 0.0% | 1.71% | -7.0% |
| Q1 2023 | $2,718 | +14.8% | 58,800 | 0.0% | 1.84% | +11.6% |
| Q4 2022 | $2,367 | -100.0% | 58,800 | -51.1% | 1.65% | -1.8% |
| Q3 2022 | $4,983,000 | +89.7% | 120,300 | +95.6% | 1.68% | +1.1% |
| Q2 2022 | $2,627,000 | -17.9% | 61,500 | 0.0% | 1.66% | +8.8% |
| Q1 2022 | $3,200,000 | -26.5% | 61,500 | -19.6% | 1.53% | +204.0% |
| Q4 2021 | $4,354,000 | +17.5% | 76,500 | 0.0% | 0.50% | +6.6% |
| Q3 2021 | $3,706,000 | +0.7% | 76,500 | -3.8% | 0.47% | -0.6% |
| Q2 2021 | $3,682,000 | +22.4% | 79,500 | 0.0% | 0.47% | +17.9% |
| Q1 2021 | $3,007,000 | +56.5% | 79,500 | +33.6% | 0.40% | +16.2% |
| Q4 2020 | $1,922,000 | 0.0% | 59,500 | 0.0% | 0.35% | 0.0% |
| Q3 2020 | $1,922,000 | -3.1% | 59,500 | -19.0% | 0.35% | -6.7% |
| Q2 2020 | $1,984,000 | +27.7% | 73,500 | +26.7% | 0.37% | +6.3% |
| Q1 2020 | $1,554,000 | -14.9% | 58,000 | 0.0% | 0.35% | +17.1% |
| Q4 2019 | $1,826,000 | -5.9% | 58,000 | 0.0% | 0.30% | -14.1% |
| Q3 2019 | $1,940,000 | 0.0% | 58,000 | 0.0% | 0.35% | 0.0% |
| Q2 2019 | $1,940,000 | +28.8% | 58,000 | +23.4% | 0.35% | +25.3% |
| Q1 2019 | $1,506,000 | -15.3% | 47,000 | -24.2% | 0.28% | -21.3% |
| Q4 2018 | $1,779,000 | +0.6% | 62,000 | 0.0% | 0.35% | +12.8% |
| Q3 2018 | $1,769,000 | -11.5% | 62,000 | 0.0% | 0.31% | -11.4% |
| Q2 2018 | $1,998,000 | +14.3% | 62,000 | 0.0% | 0.35% | +12.1% |
| Q1 2018 | $1,748,000 | – | 62,000 | – | 0.31% | – |
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% |