State of Alaska, Department of Revenue - CUBESMART ownership

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
State of Alaska, Department of Revenue ownership history of CUBESMART
ValueSharesWeighting
Q3 2023$5,099
-14.4%
133,756
+0.2%
0.06%
-9.9%
Q2 2023$5,958
-12.5%
133,449
-9.4%
0.07%
-12.3%
Q1 2023$6,810
+17.0%
147,375
+1.9%
0.08%
+12.5%
Q4 2022$5,819
-99.9%
144,608
+29.0%
0.07%
+20.0%
Q3 2022$4,490,000
-4.0%
112,114
+2.4%
0.06%
+5.3%
Q2 2022$4,678,000
-21.0%
109,530
-3.8%
0.06%
-8.1%
Q1 2022$5,923,000
-6.1%
113,860
+2.7%
0.06%
+1.6%
Q4 2021$6,310,000
+25.4%
110,914
+6.8%
0.06%
+19.6%
Q3 2021$5,033,000
+28.7%
103,896
+23.0%
0.05%
+27.5%
Q2 2021$3,912,000
+37.6%
84,473
+12.4%
0.04%
+29.0%
Q1 2021$2,842,000
+42.8%
75,130
+26.8%
0.03%
+34.8%
Q4 2020$1,990,000
+11.7%
59,263
+7.4%
0.02%
+4.5%
Q3 2020$1,782,000
+20.3%
55,161
+0.5%
0.02%
+15.8%
Q2 2020$1,481,000
+1.0%
54,875
+0.2%
0.02%
-17.4%
Q1 2020$1,467,000
-14.8%
54,762
+0.1%
0.02%
+4.5%
Q4 2019$1,722,000
+210.8%
54,728
+244.6%
0.02%
+214.3%
Q3 2019$554,000
-82.3%
15,882
-83.0%
0.01%
-86.8%
Q2 2019$3,130,000
+20.3%
93,647
+15.3%
0.05%
+15.2%
Q1 2019$2,601,000
+12.7%
81,231
+0.9%
0.05%
+2.2%
Q4 2018$2,308,000
+2.4%
80,509
+1.9%
0.04%
+18.4%
Q3 2018$2,253,000
-28.1%
79,031
-18.8%
0.04%
-32.1%
Q2 2018$3,135,000
-19.7%
97,366
-29.7%
0.06%
-30.9%
Q1 2018$3,904,000
+22.5%
138,490
+25.6%
0.08%
+6.6%
Q4 2017$3,187,000
+25.2%
110,270
+12.4%
0.08%
-41.1%
Q3 2017$2,545,000
-10.3%
98,070
-17.0%
0.13%
-33.2%
Q2 2017$2,838,000
+22.8%
118,110
+32.6%
0.19%
+14.2%
Q1 2017$2,312,000
-7.3%
89,100
-4.4%
0.17%
-29.3%
Q4 2016$2,494,000
+1.7%
93,180
+3.6%
0.24%
-6.6%
Q3 2016$2,452,000
+16.1%
89,980
+31.5%
0.26%
+16.4%
Q2 2016$2,112,000
+47.0%
68,420
+58.5%
0.22%
+47.7%
Q1 2016$1,437,000
+16.4%
43,160
+7.0%
0.15%
-14.4%
Q4 2015$1,235,000
-50.6%
40,350
-56.1%
0.17%
-68.1%
Q3 2015$2,502,000
+17.5%
91,9600.0%0.55%
+18.2%
Q2 2015$2,129,000
-5.8%
91,960
-1.8%
0.46%
+2.0%
Q1 2015$2,260,000
+2.9%
93,620
-6.0%
0.45%0.0%
Q4 2014$2,197,000
+34.3%
99,550
+9.4%
0.45%
+21.8%
Q3 2014$1,636,000
-11.8%
91,030
-10.1%
0.37%
-0.8%
Q2 2014$1,855,000
+8.8%
101,310
+1.9%
0.38%
+1.9%
Q1 2014$1,705,000
+29.2%
99,380
+20.0%
0.37%
+21.5%
Q4 2013$1,320,000
+253.9%
82,830
+296.1%
0.30%
+244.3%
Q3 2013$373,000
-67.9%
20,910
-71.3%
0.09%
-71.2%
Q2 2013$1,163,00072,8200.31%
Other shareholders
CUBESMART shareholders Q3 2023
NameSharesValueWeighting ↓
JLP Asset Management, LLC 106,500$4,060,8454.99%
Ranger Global Real Estate Advisors, LLC 609,460$23,238,7103.52%
Long Pond Capital 1,592,931$60,738,4593.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,174,255$121,034,3432.43%
B&I Capital AG 155,090$5,913,5822.14%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,216$44,391,5561.98%
Resolution Capital Ltd 2,614,952$99,708,1201.98%
Connacht Asset Management LP 7,769$296,2321.76%
Pensionfund DSM Netherlands 60,800$2,3181.62%
Arbiter Partners Capital Management LLC 33,000$1,258,2901.61%
View complete list of CUBESMART shareholders