CUBESMART's ticker is CUBE and the CUSIP is 229663109. A total of 280 filers reported holding CUBESMART in Q3 2018. 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 | $5,564,854 | +3.4% | 123,198 | +3.5% | 0.02% | -5.3% |
Q1 2024 | $5,382,491 | -10.2% | 119,029 | -8.0% | 0.02% | -17.4% |
Q4 2023 | $5,994,214 | +33.8% | 129,325 | +10.1% | 0.02% | +15.0% |
Q3 2023 | $4,479,398 | -10.7% | 117,477 | +4.6% | 0.02% | -9.1% |
Q2 2023 | $5,016,345 | +0.8% | 112,323 | +4.3% | 0.02% | -8.3% |
Q1 2023 | $4,976,692 | +19.8% | 107,674 | +4.3% | 0.02% | +9.1% |
Q4 2022 | $4,154,082 | +6.0% | 103,207 | +5.5% | 0.02% | -4.3% |
Q3 2022 | $3,920,000 | +3.5% | 97,855 | +10.3% | 0.02% | +4.5% |
Q2 2022 | $3,789,000 | -24.4% | 88,686 | -8.0% | 0.02% | -12.0% |
Q1 2022 | $5,014,000 | -3.9% | 96,367 | +5.1% | 0.02% | 0.0% |
Q4 2021 | $5,217,000 | +31.0% | 91,679 | +11.6% | 0.02% | +13.6% |
Q3 2021 | $3,982,000 | +3.4% | 82,179 | -1.1% | 0.02% | +4.8% |
Q2 2021 | $3,851,000 | +22.8% | 83,134 | +0.3% | 0.02% | +10.5% |
Q1 2021 | $3,136,000 | +9.7% | 82,898 | -2.5% | 0.02% | +11.8% |
Q4 2020 | $2,859,000 | -13.3% | 85,059 | -16.7% | 0.02% | -26.1% |
Q3 2020 | $3,298,000 | +23.5% | 102,059 | +3.1% | 0.02% | 0.0% |
Q2 2020 | $2,671,000 | +25.9% | 98,978 | +24.9% | 0.02% | +15.0% |
Q1 2020 | $2,122,000 | +16.0% | 79,221 | +36.4% | 0.02% | +42.9% |
Q4 2019 | $1,829,000 | -16.2% | 58,093 | -7.1% | 0.01% | -22.2% |
Q3 2019 | $2,183,000 | +5.3% | 62,541 | +0.9% | 0.02% | 0.0% |
Q2 2019 | $2,073,000 | +10.5% | 61,984 | +5.8% | 0.02% | +5.9% |
Q1 2019 | $1,876,000 | +7.9% | 58,559 | -3.3% | 0.02% | 0.0% |
Q4 2018 | $1,738,000 | +3.4% | 60,583 | +2.8% | 0.02% | +21.4% |
Q3 2018 | $1,681,000 | -8.7% | 58,915 | +3.1% | 0.01% | -12.5% |
Q2 2018 | $1,841,000 | -10.9% | 57,152 | -22.0% | 0.02% | -15.8% |
Q1 2018 | $2,066,000 | -0.8% | 73,246 | +1.7% | 0.02% | 0.0% |
Q4 2017 | $2,083,000 | +15.7% | 72,013 | +3.8% | 0.02% | +11.8% |
Q3 2017 | $1,801,000 | +18.1% | 69,380 | +9.3% | 0.02% | +13.3% |
Q2 2017 | $1,525,000 | -5.5% | 63,454 | +2.0% | 0.02% | -6.2% |
Q1 2017 | $1,614,000 | +0.5% | 62,187 | +3.7% | 0.02% | -5.9% |
Q4 2016 | $1,606,000 | +13.3% | 59,983 | +15.4% | 0.02% | +13.3% |
Q3 2016 | $1,417,000 | -10.1% | 51,968 | +1.7% | 0.02% | -28.6% |
Q2 2016 | $1,577,000 | +99.9% | 51,083 | +115.7% | 0.02% | +110.0% |
Q1 2016 | $789,000 | +10.0% | 23,683 | +1.2% | 0.01% | +11.1% |
Q4 2015 | $717,000 | +37.4% | 23,408 | +22.1% | 0.01% | +28.6% |
Q3 2015 | $522,000 | +815.8% | 19,167 | +676.0% | 0.01% | +600.0% |
Q2 2015 | $57,000 | -5.0% | 2,470 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $60,000 | +22.4% | 2,470 | +11.0% | 0.00% | -50.0% |
Q4 2014 | $49,000 | +69.0% | 2,226 | +39.6% | 0.00% | +100.0% |
Q3 2014 | $29,000 | 0.0% | 1,595 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $29,000 | +45.0% | 1,595 | +34.4% | 0.00% | 0.0% |
Q1 2014 | $20,000 | +5.3% | 1,187 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $19,000 | +72.7% | 1,187 | +100.8% | 0.00% | – |
Q3 2013 | $11,000 | +22.2% | 591 | 0.0% | 0.00% | – |
Q2 2013 | $9,000 | 0.0% | 591 | 0.0% | 0.00% | – |
Q1 2013 | $9,000 | – | 591 | – | 0.00% | – |
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% |