CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 405 filers reported holding CUBESMART in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,467,604 | -23.4% | 615,463 | -10.3% | 0.15% | -15.3% |
Q2 2023 | $30,643,414 | -6.8% | 686,149 | -3.5% | 0.18% | -9.7% |
Q1 2023 | $32,867,736 | +48.2% | 711,115 | +29.1% | 0.20% | +48.5% |
Q4 2022 | $22,172,760 | +6217.0% | 550,876 | +7179.0% | 0.13% | +6500.0% |
Q2 2021 | $351,000 | -91.3% | 7,568 | -92.9% | 0.00% | -89.5% |
Q1 2021 | $4,041,000 | -58.8% | 106,815 | -63.4% | 0.02% | -57.8% |
Q4 2020 | $9,808,000 | -5.8% | 291,817 | -9.5% | 0.04% | -13.5% |
Q3 2020 | $10,415,000 | +25.4% | 322,328 | +4.8% | 0.05% | +20.9% |
Q2 2020 | $8,303,000 | -66.3% | 307,665 | -59.7% | 0.04% | -43.4% |
Q2 2018 | $24,618,000 | -3.0% | 764,045 | -15.1% | 0.08% | -15.6% |
Q1 2018 | $25,372,000 | -1.6% | 899,701 | +0.9% | 0.09% | +5.9% |
Q4 2017 | $25,778,000 | -26.5% | 891,365 | -34.0% | 0.08% | -27.4% |
Q3 2017 | $35,055,000 | +8.1% | 1,350,345 | +0.1% | 0.12% | +6.4% |
Q2 2017 | $32,423,000 | +8.4% | 1,348,701 | +17.0% | 0.11% | +10.0% |
Q1 2017 | $29,922,000 | -3.6% | 1,152,629 | -0.6% | 0.10% | -14.5% |
Q4 2016 | $31,037,000 | -10.7% | 1,159,426 | -9.1% | 0.12% | -10.0% |
Q3 2016 | $34,755,000 | +5.6% | 1,274,955 | +19.6% | 0.13% | +5.7% |
Q2 2016 | $32,910,000 | -9.1% | 1,065,741 | -2.0% | 0.12% | -10.2% |
Q1 2016 | $36,197,000 | +13.8% | 1,086,989 | +4.6% | 0.14% | +8.7% |
Q4 2015 | $31,816,000 | +12.1% | 1,039,076 | -0.4% | 0.13% | +14.5% |
Q3 2015 | $28,386,000 | +18.3% | 1,043,211 | +0.7% | 0.11% | +23.6% |
Q2 2015 | $24,003,000 | +20.0% | 1,036,401 | +25.1% | 0.09% | +18.7% |
Q1 2015 | $20,006,000 | +45.2% | 828,401 | +32.7% | 0.08% | +50.0% |
Q4 2014 | $13,778,000 | +24.0% | 624,256 | +1.0% | 0.05% | +16.3% |
Q3 2014 | $11,112,000 | -4.9% | 618,030 | -3.1% | 0.04% | -6.5% |
Q2 2014 | $11,685,000 | – | 637,825 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ranger Global Real Estate Advisors, LLC | 877,327 | $35,145,721 | 5.09% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,945,312 | $118,549 | 4.87% |
JLP Asset Management, LLC | 137,900 | $5,550,475 | 3.71% |
GRS Advisors, LLC | 382,628 | $15,400,777 | 3.68% |
AEW CAPITAL MANAGEMENT L P | 1,895,532 | $76,295,163 | 2.99% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,678,823 | $148,072,626 | 2.58% |
B&I Capital AG | 163,540 | $6,582,485 | 2.31% |
PGGM Investments | 2,864,394 | $115,292 | 2.02% |
Pensionfund DSM Netherlands | 58,800 | $2,367 | 1.65% |
THREADGILL FINANCIAL, LLC | 38,387 | $1,545,091 | 1.59% |